Fidelity Institutional Liquidity Fund - A Flex Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRED BANQUE TD 3.73% 02/01/2026 | 3,73% | |
| SG Issuer S.A. 0% | XS3130994406 | 2,44% |
| LBBW (UNGTD) TD 3.72% 02/01/2026 | 2,31% | |
| MIZUHO LDN TD 3.71% 02/01/2026 | 2,25% | |
| DZ BANK TD 3.7% 02/01/2026 | 2,22% | |
| HESSEN-THURINGEN (UGTD) TD 3.72% 02/01/2026 | 2,22% | |
| Natixis Corporate & Investment Banking Luxembourg SA 4.17957% | XS2844575527 | 2,00% |
| BNP Paribas Issuance BV 3.82509% | XS3084397044 | 1,77% |
| Chesham Finance Ltd Series IV 3.75% | XS3267123373 | 1,77% |
| Ensemble Investment Corp SA 4.09949% | XS3180070719 | 1,55% |
| Sonstige | 77,75% |