Fidelity Institutional Liquidity Fund - A Fonds
15.042,35
EUR
+4,13
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Chesham Finance Ltd Series IV 1.94% | XS3290462061 | 4,05% |
| JPMORGAN SECURITIES RP 1.94% 02/02/2026 | 3,38% | |
| SG Issuer S.A. 0% | XS3130994315 | 3,31% |
| MIZUHO LDN TD 1.92% 02/02/2026 | 2,70% | |
| MUFG BANK TD 1.92% 02/02/2026 | 2,70% | |
| BRED BANQUE TD 1.87% 02/02/2026 | 2,26% | |
| LBBW (UNGTD) TD 1.92% 02/02/2026 | 2,03% | |
| SGPARGR RP 1.9% 02/02/2026 | 2,03% | |
| HESSEN-THURINGEN (UGTD) TD 1.9% 02/02/2026 | 2,03% | |
| BNP Paribas Issuance BV 2.0141% | XS3084397390 | 1,89% |
| Sonstige | 73,63% |