Fidelity Enhanced Reserve Fund A Fonds
12,15
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 9,77% | |
| United States Treasury Notes 4.875% | US91282CKS97 | 5,23% |
| United States Treasury Bills 0% | US912797QN08 | 2,59% |
| Singapore (Republic of) 0% | SGXZ92535467 | 2,01% |
| Monetary Authority Of Singapore 0% | SGXZ80868623 | 1,88% |
| Westpac New Zealand Limited 5.132% | US96122QAB95 | 1,75% |
| Mirae Asset Securities Co Ltd. 6.875% | XS2651633609 | 1,75% |
| Berkshire Hathaway Inc. 0.974% | XS2805271140 | 1,65% |
| Hyundai Capital America 5.3% | US44891CCX92 | 1,43% |
| Kubota Credit Corp. U.S.A. 5.333% | XS2826600673 | 1,40% |
| Sonstige | 70,53% |