Fidelity Institutional Liquidity Fund - A Fonds
14.584,68
EUR
+3,89
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MORGNSEC RR 3.38% 10/01/24 | 4,18% | |
| DZ BANK AG DEUT ZENT GENOSBANK TD 3.35% 10/01/2024 | 4,18% | |
| BANQUE FED CRED MUTUEL PARIS TD 3.35% 10/01/2024 | 4,18% | |
| BANQUE NATL DE RR 3.35% 10/01/24 | 4,18% | |
| BRED BANQUE POPULAIRE TD 3.36% 10/01/2024 | 4,05% | |
| MUFG BANK LTD TD 3.4% 10/01/2024 | 2,57% | |
| SG Issuer S.A. 3.474% | XS2814072109 | 2,51% |
| Netherlands (Kingdom Of) 3.44% | XS2905389396 | 2,01% |
| MIZUHO CORPOR BK LIMITED LONDON BRH TD 3.36% 10/01/2024 | 1,68% | |
| Netherlands (Kingdom Of) 3.43% | XS2908589174 | 1,67% |
| Sonstige | 68,80% |