Fidelity Funds - Euro Cash Fund Y Fonds
10,78
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WUERT (UNGTD) TD 2.67% 03/05/2025 | 6,83% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 2.67% 03/04/2025 | 6,83% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 2.67% 03/03/2025 | 6,83% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 2.65% 03/03/2025 | 6,78% | |
| BELFIUS BANK SA/NV TD 2.63% 03/05/2025 | 6,44% | |
| BELFIUS BANK SA/NV TD 2.63% 03/04/2025 | 6,44% | |
| BELFIUS BANK SA/NV TD 2.63% 03/03/2025 | 6,44% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 2.65% 03/04/2025 | 5,85% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 2.65% 03/05/2025 | 5,71% | |
| SG Issuer S.A. 0% | XS2814072109 | 2,19% |
| Sonstige | 39,65% |