Fidelity Institutional Liquidity Fund - A Flex Shares Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BANQUE FED CRED MUTUEL PARIS TD 4.28% 01/02/2025 | 3,26% | |
| DNB BANK ASA TD 4.28% 01/02/2025 | 3,26% | |
| ROYAL BANK OF CANADA TD 4.3% 01/02/2025 | 3,21% | |
| BRED BANQUE POPULAIRE TD 4.33% 01/02/2025 | 3,13% | |
| JPMORG SECS RR 4.25% 01/02/25 | 2,72% | |
| GOLDMANSACHSCO RR 4.25% 01/02/25 | 2,72% | |
| BNP PARIBAS NY RR 4.3% 01/02/25 | 2,72% | |
| MUFG BANK LTD TD 4.32% 01/02/2025 | 2,72% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 01/02/2025 | 2,17% | |
| SUMITOMO MITSUI TRUST BANK LTD TD 4.3% 01/02/2025 | 2,17% | |
| Sonstige | 71,93% |