(%)

IE00BF5GRB76

IE00BF5GRB76 ISIN

Mutual Funds (MF)

Тип фонду

Fidelity Management & Research Company

Провайдер

11,78 USD

ВЧА на акцію | 08.07.2025

26.03.2018

Дата запуску

Немає

Виплата дивідендів

CIOGLS

CFI

IE00BF5GRB76

Тікер

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

Global

Географія

No benchmark

Бенчмарк

0.6 %

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

IE00BF5GRB76 profile

The Fidelity Enhanced Reserve Fund A (USD) (Acc) 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 26.03.2018 with unique ISIN - IE00BF5GRB76. Main exchange is OTC Mutual Funds and ticker symbol is IE00BF5GRB76. The total expense ratio is 0.6%. The Fidelity Enhanced Reserve Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Структура IE00BF5GRB76 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%