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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 June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
Euro
2.15%
‪‪1.33 M‬‬
−48.19%
‪‪1.33 M‬‬EUR
−48.19%
Z
ZG6CZiggo Bond Co. BV 3.375% 28-FEB-2030
1.51%
‪‪1.07 M‬‬
0.00%
‪‪932.24 K‬‬EUR
+3.38%
T
TEXACastellum AB 3.125% PERP
1.50%
‪‪950.00 K‬‬
−9.52%
‪‪927.09 K‬‬EUR
−8.96%
X
XS2353073161Poste Italiane SpA 2.625% PERP
1.47%
‪‪960.00 K‬‬
+209.68%
‪‪908.80 K‬‬EUR
+211.31%
X
XS235728117Minor Hotels Europe & Americas SA 4.0% 02-JUL-2026
1.31%
‪‪810.00 K‬‬
0.00%
‪‪810.40 K‬‬EUR
+0.02%
X
XS233288977Rakuten Group, Inc. 4.25% PERP
1.30%
‪‪850.00 K‬‬
0.00%
‪‪799.42 K‬‬EUR
+1.39%
X
XS291476929Ziggo Bond Co. BV 6.125% 15-NOV-2032
1.29%
‪‪850.00 K‬‬
+13.33%
‪‪798.77 K‬‬EUR
+17.66%
X
XS2358835036Banco BPM S.p.A. 2.875% 29-JUN-2031
1.27%
‪‪790.00 K‬‬
+14.49%
‪‪786.05 K‬‬EUR
+14.92%
1
1EDAeDreams ODIGEO SA 5.5% 15-JUL-2027
1.26%
‪‪770.00 K‬‬
0.00%
‪‪780.78 K‬‬EUR
+1.12%
P
PBBJDeutsche Pfandbriefbank AG 4.6% 22-FEB-2027
1.26%
‪‪800.00 K‬‬
0.00%
‪‪779.76 K‬‬EUR
+1.01%
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