Fidelity Funds - Euro Cash Fund Y Fonds
10,81
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WUERT (UNGTD) TD 2.17% 05/06/2025 | 6,19% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 2.17% 05/05/2025 | 6,19% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 2.17% 05/02/2025 | 6,19% | |
| BELFIUS BANK SA/NV TD 2.14% 05/06/2025 | 3,22% | |
| BELFIUS BANK SA/NV TD 2.14% 05/05/2025 | 3,22% | |
| BELFIUS BANK SA/NV TD 2.14% 05/02/2025 | 3,22% | |
| SG Issuer S.A. 0% | XS2814072109 | 1,99% |
| Chesham Finance Ltd Series IV 0% | XS3064533352 | 1,61% |
| LANDESBANK HESS-THURNGN(UNGTD) TD 2.15% 05/02/2025 | 1,35% | |
| BNP Paribas Issuance BV 2.23765% | XS2830981093 | 1,29% |
| Sonstige | 65,52% |