Fidelity Institutional Liquidity Fund - A Flex Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRED BANQUE POPULAIRE TD 3.11% 11/01/2024 | 4,15% | |
| MORGNSEC RR 3.11% 11/01/24 | 4,08% | |
| BANQUE NATL DE RR 3.1% 11/01/24 | 3,27% | |
| DZ BANK AG DEUT ZENT GENOSBANK TD 3.1% 11/01/2024 | 3,27% | |
| BANQUE FED CRED MUTUEL PARIS TD 3.1% 11/01/2024 | 3,27% | |
| MUFG BANK LTD TD 3.15% 11/01/2024 | 2,51% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.15% 11/01/2024 | 2,45% | |
| SG Issuer S.A. 3.223% | XS2814072109 | 2,45% |
| Belgium (Kingdom Of) 3.23% | BE6319810667 | 1,96% |
| Chesham Finance Ltd Series IV 0% | XS2932788149 | 1,80% |
| Sonstige | 70,79% |