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Fidelity Enhanced Reserve Fund A-mincome(g) Aud Hedged (0P0001CWSQ)

Singapore

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8.802 +0.010 +0.09%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Singapore

Issuer: FIL Investment Management (Luxembourg) S.A., Ireland Branch

ISIN: IE00BDRTCH17

Asset Class: Bond

Morningstar Rating:
Total Assets: 678.83M

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0P0001CWSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He (0P0001CWSQ) fund. Our Fidelity Enhanced Reserve Fund A-Mincome(G) AUD He portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.590	54.700	41.110
Bonds	85.340	85.340	0.000
Convertible	1.070	1.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.048	57.024
Derivative	0.304	36.840
Government	23.984	45.215
Cash	3.597	24.840

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Future Contract On Us 2yr Note (Cbt) Dec24	-	4.97	-	-
Nanyang Commercial Bank Ltd.	XS2080210011	3.13	-	-
United States Treasury Notes	-	2.84	-	-
Singapore (Republic of)	SGXZ10950350	2.12	-	-
Singapore (Republic of)	SGXZ94081387	2.12	-	-
Singapore (Republic of)	SGXZ30064075	2.12	-	-
CK Property Finance (MTN) Limited	XS2357431084	1.98	-	-
Oversea-Chinese Banking Corp Ltd.	-	1.52	-	-
Westpac New Zealand Limited	-	1.42	-	-
Berkshire Hathaway Inc.	XS2805271140	1.40	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Enhanced.	8.802	+0.010	+0.09%