Fidelity Enhanced Reserve Fund A-Mincome(G) Fonds
7,51
EUR
±0,00
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 9,24% | |
| United States Treasury Bills 0% | US912797UH83 | 2,26% |
| Monetary Authority Of Singapore 0% | SGXZ24413890 | 2,23% |
| Monetary Authority Of Singapore 0% | SGXZ27831023 | 2,23% |
| Monetary Authority Of Singapore 0% | SGXZ76764364 | 2,22% |
| Monetary Authority Of Singapore 0% | SGXZ80621816 | 2,22% |
| United States Treasury Notes 1.25% | US91282CGW55 | 2,07% |
| Hungary (Republic Of) 6.125% | XS2574267188 | 1,93% |
| Westpac New Zealand Limited 5.132% | US96122QAB95 | 1,90% |
| United States Treasury Bills 0% | US912797RS85 | 1,89% |
| Sonstige | 71,80% |