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Fidelity Institutional Liquidity Fund - Eur R Flex Inc (0P0001QDEX)

Ireland

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1.000 0.000 0.00%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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

ISIN: IE000AZVL3K0

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.61B

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0P0001QDEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional Liquidity Fund - EUR R Flex (0P0001QDEX) fund. Our Fidelity Institutional Liquidity Fund - EUR R Flex 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	93.160	94.870	1.710
Bonds	6.840	6.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	93.160	52.129
Corporate	6.840	3.472

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LANDESBANK BADEN-WUERT (UNGTD) TD 2.17% 06/02/2025	-	4.23	-	-
BELFIUS BANK SA/NV TD 2.14% 06/02/2025	-	4.22	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 2.15% 06/02/2025	-	4.22	-	-
SGPARGR RR 2.16% 06/02/25	-	3.51	-	-
MORGNSEC RR 2.15% 06/02/25	-	3.51	-	-
BRED BANQUE POPULAIRE TD 2.12% 06/02/2025	-	2.36	-	-
MUFG BANK LTD TD 2.15% 06/02/2025	-	2.20	-	-
KBC BANK NV TD 2.14% 06/02/2025	-	2.11	-	-
CREDIT AGRICOLE CIB TD 2.13% 06/02/2025	-	2.11	-	-
BANQUE NATL DE RR 2.1% 06/02/25	-	2.11	-	-

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