IE00BDRTCJ31 - Fidelity Enhanced Reserve Fund Y (USD) (Acc), IE00BDRTCJ31 | Cbonds
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IE00BDRTCJ31 - Fidelity Enhanced Reserve Fund Y (USD) (Acc) (IE00BDRTCJ31)

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(%)
IE00BDRTCJ31
IE00BDRTCJ31 ISIN
投資信託（MF）
ファンドのタイプ
Fidelity Management & Research Company
プロバイダー
12.4 USD
一口当たり純資産価値（NAV） | 2026/06/16
2018/03/26
設定日
いいえ
配当支払い
CIOGMX
CFI
IE00BDRTCJ31
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
0.4 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
526.44 百万 USD
ファンド基準価額 | 2026/06/15
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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価格推移

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

IE00BDRTCJ31 プロファイル

The Fidelity Enhanced Reserve Fund Y (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 - IE00BDRTCJ31. Main exchange is OTC Mutual Funds and ticker symbol is IE00BDRTCJ31. The total expense ratio is 0.4%. The Fidelity Enhanced Reserve Fund Y (USD) (Acc) pays dividends 0 time(s) per year.

構造 IE00BDRTCJ31 時点 2026/06/16

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証券 価値
BNPS ITRAXX 12/30 ITRAXX ASIA X-JAP S44 30 00H991 ITRAXX INDICES LOR208000 B 7.6%
US 5YR NOTE (CBT) SEP26 FVU6 5.18%
JPLS ITRAXX 06/31 ITRAXX ASIA X-JAP S45 31 00H991 ITRAXX INDICES MHM702000 B 3.8%
Monetary Authority of Singapore, MAS Bills 0% 3jul2026, SGD (25D) 2.96%
Monetary Authority of Singapore, MAS Bills 0% 6aug2026, SGD (84D) 2.22%
Westpac New Zealand, 5.132% 26feb2027, USD (2024-1) 1.91%
Mirae Asset Securities, 6.875% 26jul2026, USD (2023-1) 1.91%
USA, Bills 0% 3sep2026, USD (364D) 1.88%
Berkshire Hathaway, 0.974% 23apr2027, JPY 1.81%
Hyundai Capital America, 5.3% 19mar2027, USD (A) 1.56%
Kubota Corporation, 5.333% 29may2027, USD 1.53%
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% 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 1.33%
Hyundai Heavy Industries, 3.179% 28mar2027, USD 1.32%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1.25%
Doosan Enerbility, 5.5% 17jul2026, USD 1.25%
Berkshire Hathaway, 1.031% 8dec2027, JPY 1.17%
LG Electronics, 5.625% 24apr2027, USD 1.15%
Mitsubishi HC Capital, 5.302% 23jan2028, USD 1.15%
Khazanah Nasional, 4.687% 1jun2028, USD (1) 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%
Mirae Asset Securities, 6% 26jan2029, USD (2024-2) 1.07%
Melco Resorts Finance, 5.75% 21jul2028, USD 1.07%
QatarEnergy, 1.375% 12sep2026, USD 1.05%
China Minmetals Corporation, 4.25% perp., USD 1.04%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0.96%
Korea Ocean Business Corporation, 4.625% 9may2030, USD 0.96%
Intesa Sanpaolo, 3.875% 14jul2027, USD (2) 0.96%
Mitsubishi Corporation, 5% 5jul2028, USD 0.96%
Stellantis Finance US, 5.625% 12jan2028, USD 0.96%
Resona Bank, 4.983% 22jan2028, USD 0.95%
Helmerich & Payne, 4.65% 1dec2027, USD 0.95%
BPCE, 1.163% 13jul2027, JPY (17) 0.95%
Sinochem Hong Kong, 1.5% 23sep2026, USD (SHKGMTN-2021-N03) 0.94%
Enbridge, 4.2% 20nov2028, USD 0.94%
Mirae Asset Securities, 5.875% 26jan2027, USD (2024-1) 0.91%
Tata Capital, 5.389% 21jul2028, USD 0.86%
Naspers, 3.257% 19jan2027, USD 0.85%
BARCLAYS (UGTD) 1.233% 23/05/2028 REGS CPN RATE = + 75 BP 0.82%
Deutsche Bank, 1.417% 7jun2028, JPY 0.82%
EDF 1.172% 25/10/2027 REGS 0.82%
ICON, 5.809% 8may2027, USD 0.81%
GXO Logistics, 6.25% 6may2029, USD 0.79%
Commonwealth Bank, FRN 14mar2028, USD (A) 0.76%
PT Freeport Indonesia, 4.763% 14apr2027, USD 0.76%
Guangzhou Industrial Investment Fund Management Co, 2.85% 28jul2026, USD 0.76%
Bank Negara Indonesia, 4.3% perp., USD 0.75%
Monetary Authority of Singapore, MAS Bills 0% 26jun2026, SGD (252D) 0.74%
Monetary Authority of Singapore, MAS Bills 0% 26jun2026, SGD (24D) 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%
Newcastle Coal Infrastructure Group (NCIG), 4.7% 12may2031, USD 0.71%
Carnival Corp, 5.75% 15mar2030, USD 0.67%
Hyundai Capital Services, 5.25% 22jan2028, USD 0.67%
China Cinda (HK) Holdings, 5.375% 23jul2027, USD 0.67%
JP Morgan, 4.979% 22jul2028, USD 0.67%
RHB Bank, 1.658% 29jun2026, USD 0.66%
Korea Credit Guarantee Fund, 5.357% 29may2027, USD 0.58%
Shriram Finance, 6.15% 3apr2028, USD (10) 0.58%
Shriram Finance, 6.625% 22apr2027, USD (9) 0.58%
Shinhan Financial Group, 5% 24jul2028, USD (5) 0.57%
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%
Transurban Holdings, 2.45% 16mar2031, USD 0.51%
Fosun International, 5.05% 27jan2027, USD 0.51%
Macquarie Bank, 5.391% 7dec2026, USD (2023-A3) 0.48%
Monetary Authority of Singapore, MAS Bills 0% 18jun2026, SGD (84D) 0.44%
Monetary Authority of Singapore, MAS Bills 0% 25jun2026, SGD (84D) 0.44%
Monetary Authority of Singapore, MAS Bills 0% 2jul2026, SGD (84D) 0.44%
Muthoot Finance, 5.75% 4aug2030, USD (6) 0.44%
PTT Global Chemical, 2.98% 18mar2031, USD (1) 0.43%
Development Bank of Mongolia, 8.5% 3jul2028, USD 0.39%
WILDFIRE INTERMEDIATE, 7.5% 15oct2029, USD 0.39%
Korea East-West Power, 4.875% 12jul2028, USD 0.38%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0.38%
Itochu Corporation, 4.228% 22apr2029, USD (27) 0.38%
Sumitomo Mitsui Trust Bank, 3.95% 5mar2029, USD 0.37%
India Clean Energy Holdings, 4.5% 18apr2027, USD 0.37%
Tower Bersama Infrastructure, 2.8% 2may2027, USD 0.37%
Power Finance Corporation, 3.35% 16may2031, USD 0.35%
China Cinda (HK) Holdings, 5.75% 7feb2027, USD (006) 0.33%
Woodside Energy Group, 3.7% 15sep2026, USD 0.3%
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(G) (USD) (Dist)
Fidelity Enhanced Reserve Fund Y(G) Hedged (EUR) (Dist)
Fidelity Enhanced Reserve Fund Y(G) Hedged (GBP) (Dist)
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