IE00BKPHX174 - Fidelity Enhanced Reserve Fund R (USD) (Acc), IE00BKPHX174 | Cbonds
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IE00BKPHX174 - Fidelity Enhanced Reserve Fund R (USD) (Acc) (IE00BKPHX174)

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(%)
IE00BKPHX174
IE00BKPHX174 ISIN
投資信託（MF）
ファンドのタイプ
Fidelity Management & Research Company
プロバイダー
11.91 USD
一口当たり純資産価値（NAV） | 2026/06/02
2019/11/21
設定日
いいえ
配当支払い
CIOGBS
CFI
IE00BKPHX174
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
0.1 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
529.04 百万 USD
ファンド基準価額 | 2026/06/02
0.005962 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/02
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

IE00BKPHX174 プロファイル

The Fidelity Enhanced Reserve Fund R (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 21.11.2019 with unique ISIN - IE00BKPHX174. Main exchange is OTC Mutual Funds and ticker symbol is IE00BKPHX174. The total expense ratio is 0.1%. The Fidelity Enhanced Reserve Fund R (USD) (Acc) pays dividends 0 time(s) per year.

構造 IE00BKPHX174 時点 2026/04/30

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証券 価値
BNPS ITRAXX 12/30 ITRAXX ASIA X-JAP S44 30 00H991 ITRAXX INDICES LOR208000 B 7.39%
USA, Notes 4.875% 31may2026, USD (BC-2026) 5.55%
US 5YR NOT (CBT) FT JUN26 FVM6 5.33%
JPLS ITRAXX 06/31 ITRAXX ASIA X-JAP S45 31 00H991 ITRAXX INDICES MHM702000 B 3.69%
USA, Bills 0% 14may2026, USD (364D) 2.77%
Singapore, Bills 0% 12may2026, SGD (182D) 2.17%
Monetary Authority of Singapore, MAS Bills 0% 15may2026, SGD (28D) 2.17%
Westpac New Zealand, 5.132% 26feb2027, USD (2024-1) 1.86%
Mirae Asset Securities, 6.875% 26jul2026, USD (2023-1) 1.86%
Berkshire Hathaway, 0.974% 23apr2027, JPY 1.79%
Hyundai Capital America, 5.3% 19mar2027, USD (A) 1.52%
Kubota Corporation, 5.333% 29may2027, USD 1.49%
Mirae Asset Securities, 4.375% 14oct2028, USD 1.47%
Monetary Authority of Singapore, MAS Bills 0% 7may2026, SGD (84D) 1.45%
Monetary Authority of Singapore, MAS Bills 0% 14may2026, SGD (83D) 1.45%
Monetary Authority of Singapore, MAS Bills 0% 22may2026, SGD (28D) 1.45%
Monetary Authority of Singapore, MAS Bills 0% 2jun2026, SGD (29D) 1.45%
Monetary Authority of Singapore, MAS Bills 0% 9jul2026, SGD (84D) 1.44%
CSSC Hong Kong, 2.1% 27jul2026, USD 1.29%
Hyundai Heavy Industries, 3.179% 28mar2027, USD 1.28%
Guoren Property And Casualty Insurance, 3.35% 1jun2026, USD 1.23%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1.22%
Doosan Enerbility, 5.5% 17jul2026, USD 1.22%
Berkshire Hathaway, 1.031% 8dec2027, JPY 1.16%
Mitsubishi HC Capital, 5.302% 23jan2028, USD 1.12%
LG Electronics, 5.625% 24apr2027, USD 1.12%
Khazanah Nasional, 4.687% 1jun2028, USD (1) 1.11%
STE TransCore Holdings, 4.125% 23may2026, USD 1.11%
Hilcorp Energy I, 6% 15apr2030, USD 1.09%
BARC ITRAXX 06/31 ITRAXX XOVER S45 20/06/31 00H991 ITRAXX INDICES MHL523000 B 1.08%
Mirae Asset Securities, 6% 26jan2029, USD (2024-2) 1.05%
Melco Resorts Finance, 5.75% 21jul2028, USD 1.04%
QatarEnergy, 1.375% 12sep2026, USD 1.01%
Monetary Authority of Singapore, MAS Bills 0% 4may2026, SGD (28D) 1.01%
China Minmetals Corporation, 4.25% perp., USD 1.01%
BPCE, 1.163% 13jul2027, JPY (17) 0.94%
Korea Ocean Business Corporation, 4.625% 9may2030, USD 0.94%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0.94%
Mitsubishi Corporation, 5% 5jul2028, USD 0.94%
Stellantis Finance US, 5.625% 12jan2028, USD 0.93%
Intesa Sanpaolo, 3.875% 14jul2027, USD (2) 0.93%
Resona Bank, 4.983% 22jan2028, USD 0.93%
Kubota Credit USA, 4.958% 31may2026, USD 0.92%
Helmerich & Payne, 4.65% 1dec2027, USD 0.92%
Enbridge, 4.2% 20nov2028, USD 0.92%
Sinochem Hong Kong, 1.5% 23sep2026, USD (SHKGMTN-2021-N03) 0.91%
Mirae Asset Securities, 5.875% 26jan2027, USD (2024-1) 0.89%
Tata Capital, 5.389% 21jul2028, USD 0.84%
Naspers, 3.257% 19jan2027, USD 0.82%
Deutsche Bank, 1.417% 7jun2028, JPY 0.82%
BARCLAYS (UGTD) 1.233% 23/05/2028 REGS CPN RATE = + 75 BP 0.82%
EDF 1.172% 25/10/2027 REGS 0.81%
ICON, 5.809% 8may2027, USD 0.79%
PT Freeport Indonesia, 4.763% 14apr2027, USD 0.74%
Commonwealth Bank, FRN 14mar2028, USD (A) 0.74%
Bank Negara Indonesia, 4.3% perp., USD 0.74%
Guangzhou Industrial Investment Fund Management Co, 2.85% 28jul2026, USD 0.73%
Monetary Authority of Singapore, MAS Bills 0% 8may2026, SGD (28D) 0.72%
Monetary Authority of Singapore, MAS Bills 0% 21may2026, SGD (84D) 0.72%
Monetary Authority of Singapore, MAS Bills 0% 26jun2026, SGD (252D) 0.72%
Monetary Authority of Singapore, MAS Bills 0% 10jul2026, SGD (252D) 0.72%
Monetary Authority of Singapore, MAS Bills 0% 16jul2026, SGD (84D) 0.72%
Monetary Authority of Singapore, MAS Bills 0% 23jul2026, SGD (84D) 0.72%
Hyundai Capital Services, 5.25% 22jan2028, USD 0.65%
China Cinda (HK) Holdings, 5.375% 23jul2027, USD 0.65%
JP Morgan, 4.979% 22jul2028, USD 0.65%
Korea Credit Guarantee Fund, 5.357% 29may2027, USD 0.57%
Shriram Finance, 6.15% 3apr2028, USD (10) 0.57%
Shriram Finance, 6.625% 22apr2027, USD (9) 0.56%
Shinhan Financial Group, 5% 24jul2028, USD (5) 0.56%
AAC Technologies Holdings, 2.625% 2jun2026, USD 0.55%
Transurban Queensland Finance, 4.5% 19apr2028, USD (3) 0.55%
Saudi Arabian Oil, 4.75% 2jun2030, USD 0.55%
China Orient Asset Management International Holding, 4.3% 4dec2028, USD 0.55%
Korea Ocean Business Corporation, 5.375% 2may2027, USD 0.55%
Advanced Info Service, 4.26% 4mar2031, USD (1) 0.54%
DP World, 3.7495% 30jan2030, USD 0.52%
China, 3.625% 13nov2028, USD 0.52%
Fosun International, 5.05% 27jan2027, USD 0.5%
Macquarie Bank, 5.391% 7dec2026, USD (2023-A3) 0.47%
Monetary Authority of Singapore, MAS Bills 0% 29may2026, SGD (85D) 0.43%
Monetary Authority of Singapore, MAS Bills 0% 5jun2026, SGD (85D) 0.43%
Monetary Authority of Singapore, MAS Bills 0% 11jul2026, SGD (114D) 0.43%
Monetary Authority of Singapore, MAS Bills 0% 18jun2026, SGD (84D) 0.43%
Monetary Authority of Singapore, MAS Bills 0% 25jun2026, SGD (84D) 0.43%
Monetary Authority of Singapore, MAS Bills 0% 2jul2026, SGD (84D) 0.43%
Muthoot Finance, 5.75% 4aug2030, USD (6) 0.42%
PTT Global Chemical, 2.98% 18mar2031, USD (1) 0.41%
Development Bank of Mongolia, 8.5% 3jul2028, USD 0.38%
Korea East-West Power, 4.875% 12jul2028, USD 0.37%
Itochu Corporation, 4.228% 22apr2029, USD (27) 0.37%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0.37%
Sumitomo Mitsui Trust Bank, 3.95% 5mar2029, USD 0.36%
India Clean Energy Holdings, 4.5% 18apr2027, USD 0.36%
Tower Bersama Infrastructure, 2.8% 2may2027, USD 0.36%
Power Finance Corporation, 3.35% 16may2031, USD 0.34%
China Cinda (HK) Holdings, 5.75% 7feb2027, USD (006) 0.32%
Hyundai Capital America, 4.25% 8jan2029, USD (A) 0.27%
Amazon.com, 3.9% 20nov2028, USD 0.26%
Muthoot Finance, 7.125% 14feb2028, USD (03) 0.24%
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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 Y (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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