CT (Lux) - European Corporate Bond 3G GBP

Category EUR Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.3084

arrow-up£0.005 (+0.35%)

Fund Code

TLETA

BF50X44

LU1829336947

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The Portfolio seeks to achieve a total return from income and capital appreciation by investing in fixed income securities that are primarily denominated in Euro.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.21
    Modified duration4.62

  • Credit quality breakdown

    Rating% of Bond
    AAA6.61
    AA11.27
    A42.05
    BBB36.87
    BB2.94
    B-
    Below B0.07
    Not Rated0.2

Valuation

CT (Lux) - European Corporate Bond 3G GBP
EUR Corporate Bond

-

-
6.58

-

-
1.41

-

-
0.68

-

-
-

Growth rate

CT (Lux) - European Corporate Bond 3G GBP
EUR Corporate Bond

-

-
9.76%

-

-
7.62%

-

-
11.40%

Top 10 holdings

1
Kreditanstalt Fuer Wiederaufbau 0.5%
Sector
-
Country
Germany
% of assets
4.61178
2
NBN Co Ltd. 4.125%
Sector
-
Country
Australia
% of assets
1.39583
3
Stedin Holding NV 0.5%
Sector
-
Country
Netherlands
% of assets
1.27563
4
Elia Transmission Belgium SA/NV 3.75%
Sector
-
Country
Belgium
% of assets
1.26978
5
Natwest Markets PLC 3%
Sector
-
Country
United Kingdom
% of assets
1.24639
6
Vier Gas Transport GMBH 4.625%
Sector
-
Country
Germany
% of assets
1.17886
7
Orange SA 3.75%
Sector
-
Country
France
% of assets
1.02433
8
Bacardi Martini B V 6%
Sector
-
Country
United States
% of assets
1.02407
9
OP Corporate Bank PLC 2.875%
Sector
-
Country
Finland
% of assets
0.95523
10
Amprion GmbH 0.625%
Sector
-
Country
Germany
% of assets
0.93556
Assets in top 10 holdings %

14.92%

Total no. of equity holdings

-

Total no. of bond holdings

278.00

Stock sectors

CT (Lux) - European Corporate Bond 3G GBP
EUR Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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