Fidelity Funds - Euro Cash Fund E Fonds
10,66
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KBC BANK TD 2.41% 02/10/2026 | 6,30% | |
| KBC BANK TD 2.41% 05/10/2026 | 5,44% | |
| HESSEN-THURINGEN (UGTD) TD 2.43% 02/10/2026 | 5,08% | |
| HESSEN-THURINGEN (UGTD) TD 2.43% 05/10/2026 | 5,08% | |
| HESSEN-THURINGEN (UGTD) TD 2.43% 01/10/2026 | 5,08% | |
| KBC BANK TD 2.41% 01/10/2026 | 4,37% | |
| SG Issuer S.A. 0% | XS3406443104 | 3,07% |
| LBBW (UNGTD) TD 2.42% 05/10/2026 | 2,58% | |
| LBBW (UNGTD) TD 2.42% 02/10/2026 | 2,58% | |
| LBBW (UNGTD) TD 2.42% 01/10/2026 | 2,58% | |
| Sonstige | 57,86% |