Fidelity Institutional Liquidity Fund - A Fonds
20.437,66
USD
+7,56
USD
+0,04
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ROYAL BANK OF CANADA TD 4.8% 11/01/2024 | 3,71% | |
| BRED BANQUE POPULAIRE TD 4.82% 11/01/2024 | 3,53% | |
| BNP PARIBAS NY RR 4.8% 11/01/24 | 3,09% | |
| JPMORG SECS RR 4.79% 11/01/24 | 3,09% | |
| MUFG BANK LTD TD 4.81% 11/01/2024 | 3,09% | |
| DNB BANK ASA TD 4.78% 11/01/2024 | 2,47% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.8% 11/01/2024 | 2,47% | |
| SUMITOMO MITSUI TRUST BANK LTD TD 4.8% 11/01/2024 | 2,47% | |
| BANQUE FED CRED MUTUEL PARIS TD 4.8% 11/01/2024 | 2,47% | |
| SG Issuer S.A. 0% | XS2746326409 | 2,47% |
| Sonstige | 71,14% |