Fidelity Funds - Euro Cash Fund A Fonds
11,19
EUR
-0,01
EUR
-0,05
%
11,24
EUR
±0,00
EUR
±0,00
%
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
BELFIUS BANK TD 1.9% 03/09/2025 | 9,36% | |
BELFIUS BANK TD 1.9% 02/09/2025 | 9,36% | |
BELFIUS BANK TD 1.9% 01/09/2025 | 9,36% | |
SG ISSUER 0% 25/06/2026 CPN RATE = + 7 BP | 3,75% | |
KBC BANK TD 1.89% 01/09/2025 | 2,71% | |
KBC BANK TD 1.89% 02/09/2025 | 2,71% | |
BNP Paribas Issuance BV 2.006% | XS3084397390 | 1,87% |
LBBW (UNGTD) TD 1.92% 03/09/2025 | 1,56% | |
LBBW (UNGTD) TD 1.92% 02/09/2025 | 1,56% | |
LBBW (UNGTD) TD 1.92% 01/09/2025 | 1,56% | |
Sonstige | 56,18% |