Fidelity Institutional Liquidity Fund - A Shares Series 2 Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.34% 03/03/2025 | 3,32% | |
| BRED BANQUE POPULAIRE TD 4.33% 03/03/2025 | 3,04% | |
| DNB BANK ASA TD 4.28% 03/03/2025 | 2,77% | |
| CREDIT AGRICOLE CIB TD 4.3% 03/03/2025 | 2,77% | |
| SUMITOMO MITSUI TRUST BANK LTD TD 4.3% 03/03/2025 | 2,77% | |
| BANQUE FED CRED MUTUEL PARIS TD 4.3% 03/03/2025 | 2,77% | |
| KBC BANK NV TD 4.32% 03/03/2025 | 2,77% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 03/03/2025 | 2,77% | |
| SG Issuer S.A. 0% | XS2746326409 | 2,21% |
| ROYAL BANK OF CANADA TD 4.3% 03/03/2025 | 1,99% | |
| Sonstige | 72,84% |