Fidelity Institutional Liquidity Fund - A Fonds
24.235,86
GBP
+8,04
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRED BANQUE TD 3.97% 01/09/2025 | 3,46% | |
| SG ISSUER 0% 25/06/2026 CPN RATE = + 5 BP | 2,76% | |
| LBBW (UNGTD) TD 3.97% 01/09/2025 | 2,57% | |
| MIZUHO LDN TD 3.96% 01/09/2025 | 2,51% | |
| HESSEN-THURINGEN (UGTD) TD 3.97% 01/09/2025 | 2,51% | |
| SUMI TRUST BANK TD 3.94% 01/09/2025 | 2,51% | |
| BNP Paribas Issuance BV 4.06747% | XS3084397044 | 2,01% |
| CHESHAM FINANCE CP 3.97% 02/09/2025 | 1,50% | |
| CHESHAM FINANCE CP 3.97% 09/09/2025 | 1,50% | |
| MAINBEACH FUNDI CP 3.97% 02/09/2025 | 1,25% | |
| Sonstige | 77,42% |