Fidelity Funds - Euro Cash Fund E Fonds
10,26
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.15% 11/01/2024 | 8,80% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.15% 11/04/2024 | 8,30% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.17% 11/05/2024 | 7,94% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.17% 11/04/2024 | 7,93% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.17% 11/01/2024 | 7,93% | |
| SG Issuer S.A. 3.223% | XS2814072109 | 2,52% |
| Belgium (Kingdom Of) 3.23% | BE6319810667 | 2,49% |
| CREDIT AGRICOLE CIB TD 3.13% 11/01/2024 | 2,08% | |
| CREDIT AGRICOLE CIB TD 3.13% 11/04/2024 | 2,08% | |
| Chesham Finance Ltd Series IV 0% | XS2932788149 | 2,07% |
| Sonstige | 47,86% |