Fidelity Funds - US Dollar Cash Fund A Fonds
11,58
EUR
+0,05
EUR
+0,42
%
12,07
USD
±0,00
USD
+0,01
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 11/05/2024 | 8,84% | |
| BRED BANQUE POPULAIRE TD 4.83% 11/05/2024 | 8,84% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 11/04/2024 | 8,83% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.84% 11/01/2024 | 8,83% | |
| BRED BANQUE POPULAIRE TD 4.83% 11/04/2024 | 8,83% | |
| BRED BANQUE POPULAIRE TD 4.83% 11/01/2024 | 8,83% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.8% 11/04/2024 | 3,07% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.8% 11/01/2024 | 2,63% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS2922022533 | 2,25% |
| Kbc Bank Nv London Branch 4.72% | XS2915462852 | 2,20% |
| Sonstige | 36,84% |