Topholdings FIDELITY FUNDS - US DOLLAR CASH FUND A--HKD FONDS Fonds |

Fidelity Funds - US Dollar Cash Fund A--HKD Fonds

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11,71 HKD +0,02 HKD +0,14 %

30.12.25

NAV

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Nachhaltig investieren

Name	ISIN	Anteil
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 05/03/2024		9,10%
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 05/01/2024		9,10%
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 05/02/2024		9,10%
BRED BANQUE POPULAIRE TD 5.33% 05/01/2024		7,80%
BRED BANQUE POPULAIRE TD 5.33% 05/02/2024		7,80%
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 05/01/2024		7,80%
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 05/03/2024		7,79%
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 05/02/2024		7,79%
BANQUE FED CRED MUTUEL PARIS TD 5.31% 05/02/2024		5,77%
CREDIT AGRICOLE CIB TD 5.3% 05/01/2024		5,56%
Sonstige		22,40%