Fidelity Enhanced Reserve Fund Y Fonds
10,31
EUR
±0,00
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 10,56% | |
| United States Treasury Notes 4.875% | US91282CKS97 | 5,60% |
| United States Treasury Bills 0% | US912797QN08 | 2,77% |
| MAS BILL ZCP 03/20/26/SGD/ | 2,20% | |
| Singapore (Republic of) 0% | SGXZ92535467 | 2,20% |
| Westpac New Zealand Limited 5.132% | US96122QAB95 | 1,88% |
| Mirae Asset Securities Co Ltd. 6.875% | XS2651633609 | 1,88% |
| United Overseas B V/R 03/16/31 | XS2230275633 | 1,86% |
| Berkshire Hathaway Inc. 0.974% | XS2805271140 | 1,82% |
| Hyundai Capital America 5.3% | US44891CCX92 | 1,54% |
| Sonstige | 67,69% |