Fidelity Funds - US Dollar Cash Fund A Fonds
11,13
EUR
±0,00
EUR
+0,01
%
gettex
13,09
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRED BANQUE TD 4.34% 04/08/2025 | 8,31% | |
| BRED BANQUE TD 4.34% 01/08/2025 | 8,31% | |
| LBBW (UNGTD) TD 4.34% 04/08/2025 | 7,87% | |
| LBBW (UNGTD) TD 4.34% 01/08/2025 | 7,87% | |
| HESSEN-THURINGEN (UGTD) TD 4.3% 04/08/2025 | 7,79% | |
| HESSEN-THURINGEN (UGTD) TD 4.3% 01/08/2025 | 7,79% | |
| KBC BANK TD 4.32% 01/08/2025 | 6,54% | |
| KBC BANK TD 4.32% 04/08/2025 | 5,54% | |
| LBBW (UNGTD) TD 4.34% 05/08/2025 | 3,81% | |
| BNP Paribas Issuance BV 4.38% | XS3084397127 | 1,90% |
| Sonstige | 34,28% |