Fidelity Funds - Euro Cash Fund E Fonds
10,29
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.17% 12/04/2024 | 7,61% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.17% 12/03/2024 | 7,60% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.17% 12/02/2024 | 7,60% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.15% 12/02/2024 | 6,88% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.15% 12/04/2024 | 6,08% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.15% 12/03/2024 | 5,68% | |
| SG Issuer S.A. 3.225% | XS2814072109 | 2,44% |
| Nykredit Bank A/S 0% | XS2952449929 | 2,39% |
| Chesham Finance Ltd Series IV 0% | XS2951612139 | 2,00% |
| Mainbeach Funding DAC 0% | XS2951390215 | 2,00% |
| Sonstige | 49,73% |