Fidelity Institutional Liquidity Fund - A Fonds
20.522,22
USD
+2,46
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRED BANQUE POPULAIRE TD 4.57% 12/02/2024 | 3,35% | |
| MUFG BANK LTD TD 4.56% 12/02/2024 | 2,92% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.55% 12/02/2024 | 2,33% | |
| BANQUE FED CRED MUTUEL PARIS TD 4.55% 12/02/2024 | 2,33% | |
| SUMITOMO MITSUI TRUST BANK LTD TD 4.55% 12/02/2024 | 2,33% | |
| DNB BANK ASA TD 4.53% 12/02/2024 | 2,33% | |
| SG Issuer S.A. 0% | XS2746326409 | 2,33% |
| JPMORG SECS RR 4.55% 12/02/24 | 2,04% | |
| GOLDMANSACHSCO RR 4.54% 12/02/24 | 2,04% | |
| BNP PARIBAS NY RR 4.55% 12/02/24 | 2,04% | |
| Sonstige | 75,93% |