anmelden
Fidelity Funds - Euro Cash Fund E Fonds
10,64
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KBC BANK TD 2.16% 01/09/2026 | 6,04% | |
| HESSEN-THURINGEN (UGTD) TD 2.18% 01/09/2026 | 5,21% | |
| HESSEN-THURINGEN (UGTD) TD 2.18% 02/09/2026 | 5,21% | |
| KBC BANK TD 2.16% 02/09/2026 | 5,16% | |
| SG Issuer S.A. 0% | XS3406443104 | 3,14% |
| LBBW (UNGTD) TD 2.17% 03/09/2026 | 2,64% | |
| LBBW (UNGTD) TD 2.17% 02/09/2026 | 2,64% | |
| LBBW (UNGTD) TD 2.17% 01/09/2026 | 2,64% | |
| BELFIUS BANK TD 2.16% 02/09/2026 | 2,60% | |
| BELFIUS BANK TD 2.16% 01/09/2026 | 2,60% | |
| Sonstige | 62,13% |
