Fidelity Funds - US Dollar Cash Fund Y Fonds
12,15
USD
±0,00
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.59% 12/04/2024 | 7,64% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.59% 12/03/2024 | 7,64% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.59% 12/02/2024 | 7,63% | |
| BRED BANQUE POPULAIRE TD 4.58% 12/04/2024 | 6,97% | |
| BRED BANQUE POPULAIRE TD 4.58% 12/03/2024 | 6,97% | |
| BRED BANQUE POPULAIRE TD 4.58% 12/02/2024 | 6,96% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.55% 12/04/2024 | 3,18% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.55% 12/03/2024 | 2,96% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS2922022533 | 2,24% |
| Kbc Bank Nv London Branch 4.72% | XS2915462852 | 2,19% |
| Sonstige | 45,63% |