Fidelity Institutional Liquidity Fund - A Fonds
21.196,65
USD
+2,41
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LBBW (UNGTD) TD 4.34% 01/08/2025 | 3,23% | |
| SUMI TRUST BANK TD 4.3% 01/08/2025 | 3,17% | |
| HESSEN-THURINGEN (UGTD) TD 4.3% 01/08/2025 | 3,17% | |
| BFCM PARIS TD 4.3% 01/08/2025 | 3,17% | |
| KBC BANK TD 4.32% 01/08/2025 | 3,17% | |
| BRED BANQUE TD 4.33% 01/08/2025 | 2,96% | |
| MUFG BANK TD 4.33% 01/08/2025 | 2,66% | |
| SG Issuer S.A. 4.46% | XS2971118174 | 2,11% |
| BNP Paribas Issuance BV 4.38% | XS3084397127 | 1,80% |
| Chesham Finance Ltd Series IV 4.37% | XS3140782684 | 1,48% |
| Sonstige | 73,06% |