Fidelity Funds - Euro Cash Fund Y Fonds
10,87
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HESSEN-THURINGEN (UGTD) TD 1.9% 01/08/2025 | 9,41% | |
| BELFIUS BANK TD 1.9% 04/08/2025 | 9,41% | |
| LBBW (UNGTD) TD 1.92% 01/08/2025 | 8,80% | |
| HESSEN-THURINGEN (UGTD) TD 1.9% 04/08/2025 | 4,70% | |
| LBBW (UNGTD) TD 1.92% 04/08/2025 | 4,70% | |
| SG Issuer S.A. 1.989% | XS3085196866 | 2,51% |
| KBC BANK TD 1.89% 01/08/2025 | 2,07% | |
| BNP Paribas Issuance BV 2.004% | XS3084397390 | 1,88% |
| Chesham Finance Ltd Series IV 1.94% | XS3140783732 | 1,57% |
| Kreditanstalt Fuer Wiederaufbau 1.98% | XS3110225557 | 1,24% |
| Sonstige | 53,71% |