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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 August 1, 2025
Symbol
Weight %
Shares
Market value
E
Euro
3.96%
‪‪2.81 M‬‬
‪‪2.81 M‬‬EUR
Z
ZG6CZiggo Bond Co. BV 3.375% 28-FEB-2030
1.50%
‪‪1.22 M‬‬
‪‪1.06 M‬‬EUR
X
XS233288977Rakuten Group, Inc. 4.25% PERP
1.41%
‪‪1.05 M‬‬
‪‪997.98 K‬‬EUR
X
XS207764639Grifols, S.A. 2.25% 15-NOV-2027
1.36%
‪‪980.00 K‬‬
‪‪965.81 K‬‬EUR
X
XS291476929Ziggo Bond Co. BV 6.125% 15-NOV-2032
1.32%
‪‪1.00 M‬‬
‪‪934.70 K‬‬EUR
T
TEXACastellum AB 3.125% PERP
1.32%
‪‪950.00 K‬‬
‪‪933.62 K‬‬EUR
X
XS2353073161Poste Italiane SpA 2.625% PERP
1.31%
‪‪960.00 K‬‬
‪‪924.16 K‬‬EUR
X
XS1793255941SoftBank Group Corp. 5.0% 15-APR-2028
1.30%
‪‪900.00 K‬‬
‪‪920.56 K‬‬EUR
X
XS2116503546Amplifon SpA 1.125% 13-FEB-2027
1.14%
‪‪830.00 K‬‬
‪‪806.26 K‬‬EUR
X
XS279666038Eutelsat SA 9.75% 13-APR-2029
1.10%
‪‪720.00 K‬‬
‪‪782.10 K‬‬EUR
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