Fidelity Funds - Euro Cash Fund A Fonds
8,94
EUR
-0,04
EUR
-0,45
%
8,96
EUR
±0,00
EUR
+0,01
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BELFIUS BANK TD 1.9% 01/12/2025 | 4,49% | |
| BELFIUS BANK TD 1.9% 02/12/2025 | 4,49% | |
| BELFIUS BANK TD 1.9% 03/12/2025 | 4,49% | |
| KBC BANK TD 1.89% 01/12/2025 | 4,07% | |
| SG Issuer S.A. 0% | XS3130994315 | 3,61% |
| KBC BANK TD 1.89% 02/12/2025 | 2,87% | |
| HESSEN-THURINGEN (UGTD) TD 1.9% 03/12/2025 | 2,39% | |
| LBBW (UNGTD) TD 1.92% 03/12/2025 | 2,39% | |
| KBC BANK TD 1.89% 03/12/2025 | 2,33% | |
| Natixis Corporate & Investment Banking Luxembourg SA 2.11079% | XS2844575105 | 2,08% |
| Sonstige | 66,77% |