(%)

IE00BKPHX406

IE00BKPHX406 ISIN

Mutual Funds (MF)

Тип фонду

Fidelity Management & Research Company

Провайдер

9,01 GBP

ВЧА на акцію | 08.07.2025

21.11.2019

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CIOIBS

CFI

IE00BKPHX406

Тікер

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

Global

Географія

No benchmark

Бенчмарк

0.43 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

604,32 млн USD

Загальний обсяг активів фонду | 07.07.2025

Останні дані на

Додати елемент для порівняння

Зміни динаміки цін

Fund profile

The Fidelity Enhanced Reserve Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate and government debt securities issued worldwide

IE00BKPHX406 profile

The Fidelity Enhanced Reserve Fund Y(G) Hedged (GBP) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 21.11.2019 with unique ISIN - IE00BKPHX406. Main exchange is OTC Mutual Funds and ticker symbol is IE00BKPHX406. The total expense ratio is 0.43%. The Fidelity Enhanced Reserve Fund Y(G) Hedged (GBP) (Dist) pays dividends 12 time(s) per year.

Структура IE00BKPHX406 на 31.05.2025

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Папір	Значення
US 2YR NOTE (CBT) F SEP25 TUU5	9,35%
USA, Notes 4.875% 31may2026, USD (BC-2026)	5,05%
Monetary Authority of Singapore, MAS Bills 0% 5jun2025, SGD (84D)	3,23%
Mirae Asset Securities, 5.5% 31jul2027, USD (2024-3)	2,28%
OCBC, 1.832% 10sep2030, USD (43)	1,85%
Berkshire Hathaway, 0.974% 23apr2027, JPY	1,77%
Mirae Asset Securities, 6.875% 26jul2026, USD (2023-1)	1,71%
Westpac New Zealand, 5.132% 26feb2027, USD (2024-1)	1,69%
United Overseas Bank, 1.75% 16mar2031, USD (42)	1,63%
ANZ Group Holdings, 2.95% 22jul2030, USD	1,48%
ANZ Group Holdings, 2.95% 22jul2030, USD	1,48%
Hyundai Capital America, 5.3% 19mar2027, USD (A)	1,37%
Korea Ocean Business Corporation, 5.375% 2may2027, USD	1,36%
Kubota Corporation, 5.333% 29may2027, USD	1,35%
ZhongAn Online P&C Insurance, 3.5% 8mar2026, USD	1,32%
Bank Negara Indonesia, 3.75% 30mar2026, USD	1,32%
Hong Kong, Bonds 2.7% 7jun2025, CNY (023)	1,24%
AIA Group, 2.7% perp., USD	1,23%
TCL, 1.875% 14jul2025, USD	1,2%
USA, Notes 4.25% 31jan2026, USD (AW-2026)	1,17%
Yunda Holding, 2.25% 19aug2025, USD	1,16%
Berkshire Hathaway, 1.031% 8dec2027, JPY	1,16%
Hyundai Heavy Industries, 3.179% 28mar2027, USD	1,14%
CSSC Hong Kong, 2.1% 27jul2026, USD	1,14%
Aercap Ireland Capital, 6.45% 15apr2027, USD	1,12%
Doosan Enerbility, 5.5% 17jul2026, USD	1,11%
Guoren Property And Casualty Insurance, 3.35% 1jun2026, USD	1,09%
LG Electronics, 5.625% 24apr2027, USD	1,02%
Mitsubishi HC Capital, 5.302% 23jan2028, USD	1,02%
SK Hynix, 6.25% 17jan2026, USD	1,01%
Standard Chartered Bank, 6.17% 9jan2027, USD	1,01%
Khazanah Nasional, 4.687% 1jun2028, USD (1)	1%
STE TransCore Holdings, 4.125% 23may2026, USD	1%
Dubai Aerospace Enterprise (DAE), 3.75% 15feb2026, USD	1%
Tower Bersama Infrastructure, 2.75% 20jan2026, USD	0,99%
BPCE, 1.163% 13jul2027, JPY (17)	0,93%
Societe Generale, 0.922% 28sep2026, JPY (PA-112/20-09)	0,93%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,91%
Monetary Authority of Singapore, MAS Bills 0% 3jul2025, SGD (84D)	0,9%
QatarEnergy, 1.375% 12sep2026, USD	0,89%
Qatar National Bank, 1.375% 26jan2026, USD (318)	0,89%
Emirates NBD Bank, 1.638% 13jan2026, USD	0,88%
Mitsubishi Corporation, 5% 5jul2028, USD	0,85%
Resona Bank, 4.983% 22jan2028, USD	0,84%
Stellantis Finance US, 5.625% 12jan2028, USD	0,84%
Kubota Credit USA, 4.958% 31may2026, USD	0,84%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,84%
Korea Expressway, FRN 2jun2025, USD	0,84%
KB Kookmin Card, 4% 9jun2025, USD	0,84%
KEXIM, 4.55% 12feb2026, USD	0,83%
Intesa Sanpaolo, 3.875% 14jul2027, USD (2)	0,83%
Southern California Edison, 3.7% 1aug2025, USD (2018E)	0,83%
Helmerich & Payne, 4.65% 1dec2027, USD	0,82%
Deutsche Bank, 1.417% 7jun2028, JPY	0,81%
Mirae Asset Securities, 5.875% 26jan2027, USD (2024-1)	0,81%
EDF 1.172% 25/10/2027 REGS	0,81%
BARCLAYS (UGTD) 1.233% 23/05/2028 REGS CPN RATE = + 75 BP	0,81%
Sinochem Hong Kong, 1.5% 23sep2026, USD (SHKGMTN-2021-N03)	0,8%
ABN AMRO, 4.8% 18apr2026, USD	0,8%
Sands China, 4.3% 8jan2026, USD	0,8%
Monetary Authority of Singapore, MAS Bills 0% 27jun2025, SGD (28D)	0,78%
Monetary Authority of Singapore, MAS Bills 0% 24jul2025, SGD (83D)	0,77%
Tata Capital, 5.389% 21jul2028, USD	0,76%
Naspers, 3.257% 19jan2027, USD	0,73%
BPCE, 4.875% 1apr2026, USD	0,68%
HCA, 7.58% 15sep2025, USD	0,67%
Commonwealth Bank, FRN 14mar2028, USD (A)	0,67%
NongHyup Bank, 4% 6jan2026, USD	0,67%
Guangzhou Industrial Investment Fund Management Co, 2.85% 28jul2026, USD	0,65%
China Cinda (HK) Holdings, 5.375% 23jul2027, USD	0,59%
Hyundai Capital Services, 5.25% 22jan2028, USD	0,59%
JP Morgan, 4.979% 22jul2028, USD	0,59%
Hutchison Port Holdings Trust, 1.5% 17sep2026, USD	0,56%
Standard Chartered Bank, 3.875% 5may2026, HKD (260)	0,54%
Monetary Authority of Singapore, MAS Bills 0% 20jun2025, SGD (28D)	0,52%
Korea Credit Guarantee Fund, 5.357% 29may2027, USD	0,52%
Monetary Authority of Singapore, MAS Bills 0% 17jul2025, SGD (84D)	0,52%
Citigroup, 1.66% 18oct2027, HKD	0,51%
ICON, 5.809% 8may2027, USD	0,51%
Shinhan Financial Group, 5% 24jul2028, USD (5)	0,51%
Bank of East Asia, 6.625% 13mar2027, USD (153)	0,51%
Shriram Finance, 6.625% 22apr2027, USD (9)	0,51%
Ford Motor Credit Co, 4.134% 4aug2025, USD	0,5%
Korea National Oil Corporation, 4.75% 3apr2026, USD (61)	0,5%
China Merchants Financial Leasing, 2.375% 20oct2025, USD	0,5%
Shriram Finance, 6.15% 3apr2028, USD (10)	0,5%
AAC Technologies Holdings, 2.625% 2jun2026, USD	0,49%
Ccb Life Insurance, 4.3% 1feb2031, CNY	0,47%
Energy Transfer, 5.625% 1may2027, USD	0,45%
Macquarie, 1.34% 12jan2027, USD (2021-A1)	0,45%
Fosun International, 5.05% 27jan2027, USD	0,44%
Macquarie Bank, 5.391% 7dec2026, USD (2023-A3)	0,42%
BBVA Bancomer (Texas Branch), 1.875% 18sep2025, USD (2)	0,42%
Australia and New Zealand Banking Group, FRN 3jul2025, USD (A)	0,38%
Korea East-West Power, 4.875% 12jul2028, USD	0,34%
POSCO Holdings, 5.625% 17jan2026, USD	0,34%
Sumitomo Mitsui Trust Bank, 4.8% 15sep2025, USD	0,33%
China Cinda (HK) Holdings, 5.75% 7feb2027, USD (006)	0,29%
Greenko Energy Projects, 3.85% 29mar2026, USD	0,29%
CHINA CONSTRCTN 2% 12/08/2028 REGS	0,23%