Fidelity Institutional Liquidity Fund - A Flex Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MORGNSEC RR 4.97% 11/01/24 | 6,21% | |
| DZ BANK AG DEUT ZENT GENOSBANK TD 4.95% 11/01/2024 | 4,66% | |
| BRED BANQUE POPULAIRE TD 4.95% 11/01/2024 | 4,41% | |
| MIZUHO CORPOR BK LIMITED LONDON BRH TD 4.94% 11/01/2024 | 3,22% | |
| SUMITOMO MITSUI TRUST BANK LTD TD 4.94% 11/01/2024 | 3,10% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.94% 11/01/2024 | 3,10% | |
| ABN AMRO BANK NV TD 4.95% 11/01/2024 | 3,10% | |
| SG Issuer S.A. 0% | XS2746202188 | 2,17% |
| BNP Paribas Issuance BV 5.04299% | XS2830981259 | 1,86% |
| Bank of America Merrill Lynch International Designated Activity Company 0% | XS2762295082 | 1,86% |
| Sonstige | 66,30% |