Fidelity Funds - US Dollar Cash Fund A Fonds
10,61
EUR
-0,03
EUR
-0,27
%
11,91
USD
±0,00
USD
+0,02
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SUMI TRUST BANK TD 3.85% 02/10/2026 | 6,59% | |
| SUMI TRUST BANK TD 3.85% 01/10/2026 | 6,59% | |
| SUMI TRUST BANK TD 3.85% 05/10/2026 | 6,59% | |
| KBC BANK TD 3.85% 02/10/2026 | 5,93% | |
| BRED BANQUE TD 3.89% 05/10/2026 | 5,81% | |
| BRED BANQUE TD 3.89% 02/10/2026 | 5,81% | |
| BRED BANQUE TD 3.89% 01/10/2026 | 5,81% | |
| KBC BANK TD 3.85% 01/10/2026 | 5,01% | |
| HESSEN-THURINGEN (UGTD) TD 3.85% 02/10/2026 | 4,94% | |
| HESSEN-THURINGEN (UGTD) TD 3.85% 01/10/2026 | 4,94% | |
| Sonstige | 41,96% |