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） | 2026/06/18
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
524.32 百万 USD
ファンド基準価額 | 2026/06/17
いいえ
UCITS

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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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 2026/06/18

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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%
US 5YR NOTE (CBT) SEP26 FVU6 5.22%
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Westpac New Zealand, 5.132% 26feb2027, USD (2024-1) 1.93%
Mirae Asset Securities, 6.875% 26jul2026, USD (2023-1) 1.92%
USA, Bills 0% 3sep2026, USD (364D) 1.9%
Berkshire Hathaway, 0.974% 23apr2027, JPY 1.81%
Hyundai Capital America, 5.3% 19mar2027, USD (A) 1.57%
Kubota Corporation, 5.333% 29may2027, USD 1.54%
Mirae Asset Securities, 4.375% 14oct2028, USD 1.51%
Monetary Authority of Singapore, MAS Bills 0% 19jun2026, SGD (28D) 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% 17jul2026, SGD (28D) 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% 22jan2027, SGD (252D) 1.47%
CSSC Hong Kong, 2.1% 27jul2026, USD 1.34%
Hyundai Heavy Industries, 3.179% 28mar2027, USD 1.33%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1.26%
Doosan Enerbility, 5.5% 17jul2026, USD 1.26%
Berkshire Hathaway, 1.031% 8dec2027, JPY 1.18%
LG Electronics, 5.625% 24apr2027, USD 1.16%
Mitsubishi HC Capital, 5.302% 23jan2028, USD 1.16%
Khazanah Nasional, 4.687% 1jun2028, USD (1) 1.15%
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%
Melco Resorts Finance, 5.75% 21jul2028, USD 1.08%
Mirae Asset Securities, 6% 26jan2029, USD (2024-2) 1.08%
QatarEnergy, 1.375% 12sep2026, USD 1.05%
China Minmetals Corporation, 4.25% perp., USD 1.04%
Intesa Sanpaolo, 3.875% 14jul2027, USD (2) 0.97%
Korea Ocean Business Corporation, 4.625% 9may2030, USD 0.97%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0.97%
Mitsubishi Corporation, 5% 5jul2028, USD 0.97%
Stellantis Finance US, 5.625% 12jan2028, USD 0.96%
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BPCE, 1.163% 13jul2027, JPY (17) 0.95%
Sinochem Hong Kong, 1.5% 23sep2026, USD (SHKGMTN-2021-N03) 0.95%
Enbridge, 4.2% 20nov2028, USD 0.95%
Mirae Asset Securities, 5.875% 26jan2027, USD (2024-1) 0.92%
Tata Capital, 5.389% 21jul2028, USD 0.87%
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EDF 1.172% 25/10/2027 REGS 0.82%
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GXO Logistics, 6.25% 6may2029, USD 0.79%
Commonwealth Bank, FRN 14mar2028, USD (A) 0.77%
PT Freeport Indonesia, 4.763% 14apr2027, USD 0.77%
Guangzhou Industrial Investment Fund Management Co, 2.85% 28jul2026, USD 0.77%
Bank Negara Indonesia, 4.3% perp., USD 0.76%
Monetary Authority of Singapore, MAS Bills 0% 26jun2026, SGD (24D) 0.74%
Monetary Authority of Singapore, MAS Bills 0% 26jun2026, SGD (252D) 0.74%
Monetary Authority of Singapore, MAS Bills 0% 10jul2026, SGD (252D) 0.74%
Monetary Authority of Singapore, MAS Bills 0% 16jul2026, SGD (84D) 0.74%
Monetary Authority of Singapore, MAS Bills 0% 23jul2026, SGD (84D) 0.74%
Monetary Authority of Singapore, MAS Bills 0% 30jul2026, SGD (84D) 0.74%
Monetary Authority of Singapore, MAS Bills 0% 14aug2026, SGD (85D) 0.74%
Monetary Authority of Singapore, MAS Bills 0% 20aug2026, SGD (83D) 0.74%
Monetary Authority of Singapore, MAS Bills 0% 10sep2026, SGD (84D) 0.74%
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Carnival Corp, 5.75% 15mar2030, USD 0.68%
Hyundai Capital Services, 5.25% 22jan2028, USD 0.68%
China Cinda (HK) Holdings, 5.375% 23jul2027, USD 0.67%
JP Morgan, 4.979% 22jul2028, USD 0.67%
RHB Bank, 1.658% 29jun2026, USD 0.67%
Korea Credit Guarantee Fund, 5.357% 29may2027, USD 0.59%
Shriram Finance, 6.15% 3apr2028, USD (10) 0.59%
Shriram Finance, 6.625% 22apr2027, USD (9) 0.58%
Shinhan Financial Group, 5% 24jul2028, USD (5) 0.58%
Transurban Queensland Finance, 4.5% 19apr2028, USD (3) 0.57%
Saudi Arabian Oil, 4.75% 2jun2030, USD 0.57%
China Orient Asset Management International Holding, 4.3% 4dec2028, USD 0.57%
Korea Ocean Business Corporation, 5.375% 2may2027, USD 0.57%
Advanced Info Service, 4.26% 4mar2031, USD (1) 0.56%
DP World, 3.7495% 30jan2030, USD 0.54%
China, 3.625% 13nov2028, USD 0.54%
Fosun International, 5.05% 27jan2027, USD 0.52%
Transurban Holdings, 2.45% 16mar2031, USD 0.52%
Macquarie Bank, 5.391% 7dec2026, USD (2023-A3) 0.48%
Monetary Authority of Singapore, MAS Bills 0% 25jun2026, SGD (84D) 0.45%
Monetary Authority of Singapore, MAS Bills 0% 2jul2026, SGD (84D) 0.44%
Muthoot Finance, 5.75% 4aug2030, USD (6) 0.44%
Development Bank of Mongolia, 8.5% 3jul2028, USD 0.4%
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Greenko Energy Holdings, 7.25% 27sep2028, USD 0.38%
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China Cinda (HK) Holdings, 5.75% 7feb2027, USD (006) 0.33%
Woodside Energy Group, 3.7% 15sep2026, USD 0.31%
Hyundai Capital America, 4.25% 8jan2029, USD (A) 0.28%
Amazon.com, 3.9% 20nov2028, USD 0.27%
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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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