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

Ireland

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1.000 0.000 0%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.13B

Type: Fund

Market: Ireland

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

ISIN: IE000AZVL3K0

Asset Class: Bond

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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	95.060	100.980	5.920
Bonds	4.940	4.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.200	56.120
Corporate	4.936	3.807

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MORGNSEC RR 3.38% 10/01/24	-	4.18	-	-
DZ BANK AG DEUT ZENT GENOSBANK TD 3.35% 10/01/2024	-	4.18	-	-
BANQUE FED CRED MUTUEL PARIS TD 3.35% 10/01/2024	-	4.18	-	-
BANQUE NATL DE RR 3.35% 10/01/24	-	4.18	-	-
BRED BANQUE POPULAIRE TD 3.36% 10/01/2024	-	4.05	-	-
MUFG BANK LTD TD 3.4% 10/01/2024	-	2.57	-	-
SG Issuer S.A. 3.474%	XS2814072109	2.51	-	-
Netherlands (Kingdom Of) 3.44%	XS2905389396	2.01	-	-
MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.36% 10/01/2024	-	1.68	-	-
Netherlands (Kingdom Of) 3.43%	XS2908589174	1.67	-	-

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