Fidelity Funds - Euro Cash Fund Y Fonds
10,66
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.4% 10/01/2024 | 8,39% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.4% 10/02/2024 | 8,38% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.42% 10/03/2024 | 8,07% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.42% 10/01/2024 | 8,07% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.42% 10/02/2024 | 8,07% | |
| CREDIT AGRICOLE CIB TD 3.38% 10/01/2024 | 2,96% | |
| Alliander N.V. 0% | XS2908001881 | 2,87% |
| SG Issuer S.A. 3.474% | XS2814072109 | 2,57% |
| Netherlands (Kingdom Of) 3.44% | XS2905389396 | 2,12% |
| Colgate-Palmolive Co. 0% | XS2910452353 | 2,11% |
| Sonstige | 46,38% |