Fidelity Funds - US Dollar Cash Fund Y Fonds
12,11
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% 11/01/2024 | 8,83% | |
BRED BANQUE POPULAIRE TD 4.83% 11/04/2024 | 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% |