Fidelity Funds - Euro Cash Fund E Fonds
10,24
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 09/04/2024 | 8,04% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 09/03/2024 | 8,04% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 09/02/2024 | 8,04% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 09/02/2024 | 8,04% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 09/04/2024 | 8,04% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 09/03/2024 | 8,04% | |
| DZ BANK AG DEUT ZENT GENOSBANK TD 3.6% 09/02/2024 | 4,91% | |
| DZ BANK AG DEUT ZENT GENOSBANK TD 3.6% 09/03/2024 | 4,19% | |
| SG Issuer S.A. 3.723% | XS2814072109 | 2,56% |
| Colgate-Palmolive Co. 0% | XS2880862227 | 2,12% |
| Sonstige | 37,97% |