Prices delayed by at least 15 minutes | Print
Live UK pricing:
Fidelity Ucits Ii Icav FIDELITY EUR HY BOND RE PAB ETF GHA (FYEP)
This share can be held in a Dealing accountSIPP
Asset allocation %
Size
| Share class size (mil) | 27 GBP (03/02/2026) |
| Fund size (mil) | 29 GBP (03/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 13.52 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 140 |
| Holdings 03/02/2026 | % of assets |
|---|---|
| MPT Operating Partnership LP / MPT Finance Corporation 7% | 1.52 |
| Grifols S.A. 3.88% | 1.47 |
| Ziggo Bond Company B.V. 6.13% | 1.46 |
| Belden Inc. 3.88% | 1.33 |
| Banca Monte dei Paschi di Siena S.p.A. 10.5% | 1.32 |
| Softbank Group Corp. 5% | 1.32 |
| Bayer AG 7.24% | 1.29 |
| Ziggo Bond Company B.V. 3.38% | 1.28 |
| Heimstaden AB 7.36% | 1.28 |
| Loxam SAS 4.5% | 1.24 |