IE00BKPHX406 - Fidelity Enhanced Reserve Fund Y(G) Hedged (GBP) (Dist), IE00BKPHX406 | Cbonds
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IE00BKPHX406 - Fidelity Enhanced Reserve Fund Y(G) Hedged (GBP) (Dist) (IE00BKPHX406)

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(%)
IE00BKPHX406
IE00BKPHX406 ISIN
投資信託（MF）
ファンドのタイプ
Fidelity Management & Research Company
プロバイダー
8.9 GBP
一口当たり純資産価値（NAV） | 2026/06/19
2019/11/21
設定日
12 年回
配当支払い
CIOIBS
CFI
IE00BKPHX406
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Global
投資家所在地
No benchmark
ベンチマーク
0.43 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
522.13 百万 USD
ファンド基準価額 | 2026/06/19
1.76 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/06/19
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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ファンドプロファイル

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

IE00BKPHX406 プロファイル

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.

構造 IE00BKPHX406 時点 2026/06/19

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証券 価値
BNPS ITRAXX 12/30 ITRAXX ASIA X-JAP S44 30 00H991 ITRAXX INDICES LOR208000 B 7.66%
BNPS ITRAXX 12/30 ITRAXX ASIA X-JAP S44 30 00H991 ITRAXX INDICES LOR208000 B 7.66%
US 5YR NOTE (CBT) SEP26 FVU6 5.22%
US 5YR NOTE (CBT) SEP26 FVU6 5.22%
JPLS ITRAXX 06/31 ITRAXX ASIA X-JAP S45 31 00H991 ITRAXX INDICES MHM702000 B 3.83%
JPLS ITRAXX 06/31 ITRAXX ASIA X-JAP S45 31 00H991 ITRAXX INDICES MHM702000 B 3.83%
Monetary Authority of Singapore, MAS Bills 0% 3jul2026, SGD (25D) 2.97%
Monetary Authority of Singapore, MAS Bills 0% 3jul2026, SGD (25D) 2.97%
Monetary Authority of Singapore, MAS Bills 0% 6aug2026, SGD (84D) 2.22%
Monetary Authority of Singapore, MAS Bills 0% 6aug2026, SGD (84D) 2.22%
Westpac New Zealand, 5.132% 26feb2027, USD (2024-1) 1.93%
Westpac New Zealand, 5.132% 26feb2027, USD (2024-1) 1.93%
Mirae Asset Securities, 6.875% 26jul2026, USD (2023-1) 1.92%
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USA, Bills 0% 3sep2026, USD (364D) 1.9%
USA, Bills 0% 3sep2026, USD (364D) 1.9%
Berkshire Hathaway, 0.974% 23apr2027, JPY 1.81%
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Hyundai Capital America, 5.3% 19mar2027, USD (A) 1.57%
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Kubota Corporation, 5.333% 29may2027, USD 1.54%
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Mirae Asset Securities, 4.375% 14oct2028, USD 1.51%
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Monetary Authority of Singapore, MAS Bills 0% 9jul2026, SGD (84D) 1.48%
Monetary Authority of Singapore, MAS Bills 0% 9jul2026, SGD (84D) 1.48%
Monetary Authority of Singapore, MAS Bills 0% 10jul2026, SGD (28D) 1.48%
Monetary Authority of Singapore, MAS Bills 0% 10jul2026, SGD (28D) 1.48%
Monetary Authority of Singapore, MAS Bills 0% 17jul2026, SGD (28D) 1.48%
Monetary Authority of Singapore, MAS Bills 0% 17jul2026, SGD (28D) 1.48%
Monetary Authority of Singapore, MAS Bills 0% 27aug2026, SGD (83D) 1.48%
Monetary Authority of Singapore, MAS Bills 0% 27aug2026, SGD (83D) 1.48%
Monetary Authority of Singapore, MAS Bills 0% 3sep2026, SGD (84D) 1.48%
Monetary Authority of Singapore, MAS Bills 0% 3sep2026, SGD (84D) 1.48%
Monetary Authority of Singapore, MAS Bills 0% 22jan2027, SGD (252D) 1.47%
Monetary Authority of Singapore, MAS Bills 0% 22jan2027, SGD (252D) 1.47%
CSSC Hong Kong, 2.1% 27jul2026, USD 1.34%
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Hyundai Heavy Industries, 3.179% 28mar2027, USD 1.33%
Hyundai Heavy Industries, 3.179% 28mar2027, USD 1.33%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1.26%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1.26%
Doosan Enerbility, 5.5% 17jul2026, USD 1.26%
Doosan Enerbility, 5.5% 17jul2026, USD 1.26%
Berkshire Hathaway, 1.031% 8dec2027, JPY 1.18%
Berkshire Hathaway, 1.031% 8dec2027, JPY 1.18%
Mitsubishi HC Capital, 5.302% 23jan2028, USD 1.16%
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LG Electronics, 5.625% 24apr2027, USD 1.16%
LG Electronics, 5.625% 24apr2027, USD 1.16%
Khazanah Nasional, 4.687% 1jun2028, USD (1) 1.15%
Khazanah Nasional, 4.687% 1jun2028, USD (1) 1.15%
Hilcorp Energy I, 6% 15apr2030, USD 1.14%
Hilcorp Energy I, 6% 15apr2030, USD 1.14%
BARC ITRAXX 06/31 ITRAXX XOVER S45 20/06/31 00H991 ITRAXX INDICES MHL523000 B 1.1%
BARC ITRAXX 06/31 ITRAXX XOVER S45 20/06/31 00H991 ITRAXX INDICES MHL523000 B 1.1%
Melco Resorts Finance, 5.75% 21jul2028, USD 1.08%
Melco Resorts Finance, 5.75% 21jul2028, USD 1.08%
Mirae Asset Securities, 6% 26jan2029, USD (2024-2) 1.08%
Mirae Asset Securities, 6% 26jan2029, USD (2024-2) 1.08%
QatarEnergy, 1.375% 12sep2026, USD 1.05%
QatarEnergy, 1.375% 12sep2026, USD 1.05%
China Minmetals Corporation, 4.25% perp., USD 1.04%
China Minmetals Corporation, 4.25% perp., USD 1.04%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0.97%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0.97%
Intesa Sanpaolo, 3.875% 14jul2027, USD (2) 0.97%
Intesa Sanpaolo, 3.875% 14jul2027, USD (2) 0.97%
Korea Ocean Business Corporation, 4.625% 9may2030, USD 0.97%
Korea Ocean Business Corporation, 4.625% 9may2030, USD 0.97%
Mitsubishi Corporation, 5% 5jul2028, USD 0.97%
Mitsubishi Corporation, 5% 5jul2028, USD 0.97%
Stellantis Finance US, 5.625% 12jan2028, USD 0.96%
Stellantis Finance US, 5.625% 12jan2028, USD 0.96%
Resona Bank, 4.983% 22jan2028, USD 0.96%
Resona Bank, 4.983% 22jan2028, USD 0.96%
Helmerich & Payne, 4.65% 1dec2027, USD 0.96%
Helmerich & Payne, 4.65% 1dec2027, USD 0.96%
Sinochem Hong Kong, 1.5% 23sep2026, USD (SHKGMTN-2021-N03) 0.95%
Sinochem Hong Kong, 1.5% 23sep2026, USD (SHKGMTN-2021-N03) 0.95%
BPCE, 1.163% 13jul2027, JPY (17) 0.95%
BPCE, 1.163% 13jul2027, JPY (17) 0.95%
Enbridge, 4.2% 20nov2028, USD 0.95%
Enbridge, 4.2% 20nov2028, USD 0.95%
Mirae Asset Securities, 5.875% 26jan2027, USD (2024-1) 0.92%
Mirae Asset Securities, 5.875% 26jan2027, USD (2024-1) 0.92%
Tata Capital, 5.389% 21jul2028, USD 0.87%
Tata Capital, 5.389% 21jul2028, USD 0.87%
Naspers, 3.257% 19jan2027, USD 0.85%
Naspers, 3.257% 19jan2027, USD 0.85%
BARCLAYS (UGTD) 1.233% 23/05/2028 REGS CPN RATE = + 75 BP 0.83%
BARCLAYS (UGTD) 1.233% 23/05/2028 REGS CPN RATE = + 75 BP 0.83%
Deutsche Bank, 1.417% 7jun2028, JPY 0.83%
Deutsche Bank, 1.417% 7jun2028, JPY 0.83%
EDF 1.172% 25/10/2027 REGS 0.82%
EDF 1.172% 25/10/2027 REGS 0.82%
ICON, 5.809% 8may2027, USD 0.82%
ICON, 5.809% 8may2027, USD 0.82%
GXO Logistics, 6.25% 6may2029, USD 0.79%
GXO Logistics, 6.25% 6may2029, USD 0.79%
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その他 - %

このファンドのその他の株式

Fidelity Enhanced Reserve Fund A (USD) (Acc)
Fidelity Enhanced Reserve Fund A(G) (USD) (Dist)
Fidelity Enhanced Reserve Fund A(G) Hedged (EUR) (Dist)
Fidelity Enhanced Reserve Fund A(G) Hedged (GBP) (Dist)
Fidelity Enhanced Reserve Fund I(G) (USD) (Dist)
Fidelity Enhanced Reserve Fund R (USD) (Acc)
Fidelity Enhanced Reserve Fund Y (USD) (Acc)
Fidelity Enhanced Reserve Fund Y(G) (USD) (Dist)
Fidelity Enhanced Reserve Fund Y(G) Hedged (EUR) (Dist)
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