Tokio Marine · Insurance-Linked Funds

Fidelity US Dollar Cash Fund Dis USD

Money Market · US Money Market · USD

USD 11.8391

Price / NAV · 2026-08-28

2.4%

YTD

3.8%

1Y Ret.

4.6%

3Y Ann.

Identifiers

ISINLU0064963852

TickerFAEU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio0.30%

Yield4.63%

AUM$3.0B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar ratingNo Morningstar rating for this share class

Insurer risk bandCautious (1/4)

3Y volatility0.21%

CategoryUS Money Market

Fund Overview

as at 2026-06-30

Country exposure

France55.7%

Other Countries44.3%

Sector allocation

Cash And Equivalents77.1%

Derivative16.9%

Corporate6.0%

Top holdings

Bred Banque Td 3.64% 03/07/20267.0%

Bred Banque Td 3.64% 02/07/20267.0%

Bred Banque Td 3.64% 01/07/20267.0%

Sumi Trust Bank Td 3.6% 03/07/20264.3%

Sumi Trust Bank Td 3.6% 02/07/20263.9%

Sumi Trust Bank Td 3.6% 01/07/20262.8%

Sg Issuer S.A. 0%2.8%

Natixis Corporate & Investment Banking Luxembourg Sa 0%2.1%

Ensemble Investment Corp Sa 3.85%1.9%

Asset mix

Cash91.0%

Bond9.0%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.