Fidelity Institutional Liquidity Fund - A Fonds
23.315,84
GBP
+3,04
GBP
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SUMITOMO MITSUI TRUST BANK LTD TD 4.94% 10/01/2024 | 6,87% | |
| BRED BANQUE POPULAIRE TD 4.95% 10/01/2024 | 5,29% | |
| MORGNSEC RR 4.97% 10/01/24 | 5,15% | |
| DZ BANK AG DEUT ZENT GENOSBANK TD 4.93% 10/01/2024 | 5,15% | |
| MIZUHO CORPOR BK LIMITED LONDON BRH TD 4.94% 10/01/2024 | 3,55% | |
| SG Issuer S.A. 0% | XS2746202188 | 2,40% |
| BNP Paribas Issuance BV 5.04282% | XS2830981259 | 2,06% |
| Agence Centrale Des Organismes De Securite Sociale 4.9125% | XS2905391616 | 1,35% |
| Agence Centrale Des Organismes De Securite Sociale 4.93% | XS2909637881 | 1,35% |
| National Australia Bank Limited, London Branch 5.5149% | XS2752463369 | 1,07% |
| Sonstige | 65,74% |