Fidelity Institutional Liquidity Fund - A Flex Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRED BANQUE POPULAIRE TD 2.61% 03/03/2025 | 4,04% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 2.65% 03/03/2025 | 3,76% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 2.67% 03/03/2025 | 3,01% | |
| MUFG BANK LTD TD 2.65% 03/03/2025 | 2,33% | |
| BELFIUS BANK SA/NV TD 2.63% 03/03/2025 | 2,26% | |
| BANQUE NATL DE RR 2.65% 03/03/25 | 2,25% | |
| KBC BANK NV TD 2.64% 03/03/2025 | 2,25% | |
| CITIGRP GBL RP RR 2.64% 03/03/25 | 2,25% | |
| MORGNSEC RR 2.65% 03/03/25 | 2,25% | |
| SG Issuer S.A. 0% | XS2814072109 | 2,25% |
| Sonstige | 73,33% |