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Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETFFidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETFFidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF

Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF

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Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF holdings


As of April 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
3.30%
‪‪1.89 M‬‬
+21.77%
‪‪1.89 M‬‬EUR
+21.77%
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
1.58%
‪‪900.00 K‬‬
+12.50%
‪‪904.78 K‬‬EUR
+11.70%
T
TEXACastellum AB 3.125% PERP
1.51%
‪‪900.00 K‬‬
+260.00%
‪‪868.05 K‬‬EUR
+258.19%
Z
ZG6CZiggo Bond Co. BV 3.375% 28-FEB-2030
1.49%
‪‪970.00 K‬‬
0.00%
‪‪854.23 K‬‬EUR
+0.22%
P
Paysafe Limited 3.0% 15-JUN-2029
1.41%
‪‪860.00 K‬‬
0.00%
‪‪809.64 K‬‬EUR
+0.55%
X
XS235728117Minor Hotels Europe & Americas SA 4.0% 02-JUL-2026
1.41%
‪‪810.00 K‬‬
0.00%
‪‪807.77 K‬‬EUR
−0.37%
X
XS228601152Banco de Sabadell, S.A. 2.5% 15-APR-2031
1.38%
‪‪800.00 K‬‬
0.00%
‪‪792.00 K‬‬EUR
−0.30%
X
XS2358835036Banco BPM S.p.A. 2.875% 29-JUN-2031
1.36%
‪‪790.00 K‬‬
+14.49%
‪‪781.09 K‬‬EUR
+14.37%
X
XS233288977Rakuten Group, Inc. 4.25% PERP
1.33%
‪‪850.00 K‬‬
0.00%
‪‪764.02 K‬‬EUR
−4.38%
1
1EDAeDreams ODIGEO SA 5.5% 15-JUL-2027
1.33%
‪‪770.00 K‬‬
0.00%
‪‪763.65 K‬‬EUR
−1.08%
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