Fidelity Funds - Euro Cash Fund Y Fonds
10,83
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK HESS-THURNGN(UNGTD) TD 2.15% 06/04/2025 | 8,19% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 2.15% 06/02/2025 | 7,87% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 2.15% 06/03/2025 | 7,87% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 2.17% 06/04/2025 | 6,50% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 2.17% 06/03/2025 | 6,50% | |
| LANDESBANK BADEN-WUERT (UNGTD) TD 2.17% 06/02/2025 | 6,49% | |
| SG Issuer S.A. 0% | XS2814072109 | 1,95% |
| BNP PARIBAS ISSUANCE BV FRN ESTRON+8 PUT 05/29/2026 | 1,89% | |
| Chesham Finance Ltd Series IV 0% | XS3085098773 | 1,57% |
| Chesham Finance Ltd Series IV 0% | XS3089752821 | 1,57% |
| Sonstige | 49,60% |