Fidelity Funds - US Dollar Cash Fund A Fonds
10,18
EUR
-0,01
EUR
-0,10
%
12,01
USD
±0,00
USD
+0,02
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KBC BANK TD 3.82% 03/12/2025 | 6,99% | |
| KBC BANK TD 3.82% 02/12/2025 | 6,99% | |
| KBC BANK TD 3.82% 01/12/2025 | 6,99% | |
| BRED BANQUE TD 3.89% 03/12/2025 | 5,25% | |
| BRED BANQUE TD 3.89% 02/12/2025 | 5,25% | |
| BRED BANQUE TD 3.89% 01/12/2025 | 5,25% | |
| HESSEN-THURINGEN (UGTD) TD 3.82% 03/12/2025 | 3,49% | |
| LBBW (UNGTD) TD 3.84% 03/12/2025 | 3,49% | |
| SG Issuer S.A. 0% | XS3130994232 | 2,83% |
| LBBW (UNGTD) TD 3.84% 02/12/2025 | 2,65% | |
| Sonstige | 50,84% |