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

Ireland

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1.000 0.000 0.00%

27/08 - 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: 4.53B

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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	84.420	88.400	3.980
Bonds	15.580	15.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	84.416	52.845
Government	9.209	22.088
Corporate	6.375	3.464

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LBBW (UNGTD) TD 1.92% 01/07/2025	-	4.27	-	-
BELFIUS BANK TD 1.9% 01/07/2025	-	4.26	-	-
HESSEN-THURINGEN (UGTD) TD 1.9% 01/07/2025	-	2.83	-	-
SG Issuer S.A. 2%	XS3085196866	2.48	-	-
MUFG BANK TD 1.9% 01/07/2025	-	2.22	-	-
KBC BANK TD 1.89% 01/07/2025	-	2.13	-	-
BNP Paribas Issuance BV 2.005%	XS3084397390	1.98	-	-
Chesham Finance Ltd Series IV 1.94%	XS3105986668	1.56	-	-
Chesham Finance Ltd Series IV 1.94%	XS3110809384	1.56	-	-
MIZUHO LDN TD 1.86% 01/07/2025	-	1.45	-	-

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