Fidelity Funds - Euro Cash Fund Y Fonds
10,74
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WUERT (UNGTD) TD 2.92% 01/06/2025 | 7,02% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 2.92% 01/03/2025 | 7,02% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 2.92% 01/02/2025 | 7,02% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 2.9% 01/02/2025 | 6,99% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 2.9% 01/06/2025 | 6,99% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 2.9% 01/03/2025 | 6,99% | |
| DZ BANK AG DEUT ZENT GENOSBANK TD 2.85% 01/03/2025 | 5,52% | |
| DZ BANK AG DEUT ZENT GENOSBANK TD 2.85% 01/02/2025 | 3,61% | |
| SG Issuer S.A. 2.977% | XS2814072109 | 2,25% |
| Nykredit Bank A/S 0% | XS2952449929 | 2,20% |
| Sonstige | 44,39% |