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

Singapore

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8.775 +0.001 +0.01%

06/02 - 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: 650.99M

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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	18.390	48.410	30.020
Bonds	80.470	80.560	0.090
Convertible	1.140	1.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.535	57.599
Derivative	0.354	37.984
Government	18.248	47.208
Cash	9.726	25.240

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Singapore (Republic of)	SGXZ45302890	3.33	-	-
United States Treasury Notes	-	3.07	-	-
Singapore (Republic of)	SGXZ36634889	2.21	-	-
CK Property Finance (MTN) Limited	XS2357431084	2.16	-	-
Mirae Asset Securities Co Ltd.	XS2861753924	2.06	-	-
Singapore (Republic of)	SGXZ32691800	1.66	-	-
Oversea-Chinese Banking Corp Ltd.	-	1.65	-	-
Mirae Asset Securities Co Ltd.	XS2651633609	1.55	-	-
Westpac New Zealand Limited	-	1.53	-	-
Societe Generale S.A.	-	1.51	-	-

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	Name	Price	Chg.	Chg. %
	Fidelity Enhanced.	8.775	+0.001	+0.01%