Fidelity Funds - US Dollar Cash Fund A Fonds
10,23
EUR
-0,01
EUR
-0,12
%
12,07
USD
±0,00
USD
+0,01
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRED BANQUE TD 3.65% 06/01/2026 | 7,00% | |
| BRED BANQUE TD 3.65% 05/01/2026 | 7,00% | |
| BRED BANQUE TD 3.65% 02/01/2026 | 7,00% | |
| KBC BANK TD 3.57% 05/01/2026 | 4,96% | |
| KBC BANK TD 3.57% 02/01/2026 | 4,79% | |
| LBBW (UNGTD) TD 3.59% 06/01/2026 | 3,51% | |
| LBBW (UNGTD) TD 3.59% 05/01/2026 | 3,51% | |
| LBBW (UNGTD) TD 3.59% 02/01/2026 | 3,51% | |
| HESSEN-THURINGEN (UGTD) TD 3.57% 05/01/2026 | 3,50% | |
| HESSEN-THURINGEN (UGTD) TD 3.57% 02/01/2026 | 3,50% | |
| Sonstige | 51,73% |