Fidelity Funds - Euro Cash Fund E Fonds
10,51
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BELFIUS BANK TD 1.9% 06/01/2026 | 4,44% | |
| BELFIUS BANK TD 1.9% 02/01/2026 | 4,44% | |
| BELFIUS BANK TD 1.9% 05/01/2026 | 4,44% | |
| SG Issuer S.A. 0% | XS3130994315 | 3,57% |
| KBC BANK TD 1.89% 05/01/2026 | 2,60% | |
| LBBW (UNGTD) TD 1.92% 06/01/2026 | 2,37% | |
| LBBW (UNGTD) TD 1.92% 05/01/2026 | 2,37% | |
| LBBW (UNGTD) TD 1.92% 02/01/2026 | 2,37% | |
| HESSEN-THURINGEN (UGTD) TD 1.9% 06/01/2026 | 2,37% | |
| HESSEN-THURINGEN (UGTD) TD 1.9% 05/01/2026 | 2,37% | |
| Sonstige | 68,68% |