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

Ireland

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1.000 0.000 0%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.6B

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	98.330	3.270
Bonds	4.940	4.940	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.064	57.294
Corporate	4.936	3.401

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DZ BANK AG DEUT ZENT GENOSBANK TD 2.85% 01/02/2025	-	4.54	-	-
BANQUE FED CRED MUTUEL PARIS TD 2.83% 01/02/2025	-	4.54	-	-
LANDESBANK HESS-THURNGN(UNGTD) TD 2.9% 01/02/2025	-	3.03	-	-
BRED BANQUE POPULAIRE TD 2.86% 01/02/2025	-	3.00	-	-
MUFG BANK LTD TD 2.9% 01/02/2025	-	2.34	-	-
SG Issuer S.A. 2.977%	XS2814072109	2.27	-	-
Chesham Finance Ltd Series IV 0%	XS2971976068	1.67	-	-
MIZUHO CORPOR BK LIMITED LONDON BRH TD 2.86% 01/02/2025	-	1.53	-	-
CREDIT AGRICOLE CIB TD 2.88% 01/02/2025	-	1.51	-	-
BNP Paribas Issuance BV 2.98468%	XS2830981093	1.29	-	-

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