Fidelity Institutional Liquidity Fund - B Fonds
11.534,82
EUR
+2,54
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRED BANQUE POPULAIRE TD 3.11% 12/02/2024 | 4,41% | |
| BANQUE NATL DE RR 3.1% 12/02/24 | 3,01% | |
| MORGNSEC RR 3.15% 12/02/24 | 3,01% | |
| MUFG BANK LTD TD 3.15% 12/02/2024 | 2,32% | |
| BANQUE FED CRED MUTUEL PARIS TD 3.1% 12/02/2024 | 2,26% | |
| DZ BANK AG DEUT ZENT GENOSBANK TD 3.1% 12/02/2024 | 2,26% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.15% 12/02/2024 | 2,26% | |
| SG Issuer S.A. 3.225% | XS2814072109 | 2,26% |
| Mainbeach Funding DAC 0% | XS2951391296 | 1,81% |
| Chesham Finance Ltd Series IV 0% | XS2951612139 | 1,66% |
| Sonstige | 74,75% |