Fidelity Funds - US Dollar Cash Fund A Fonds
11,34
EUR
-0,01
EUR
-0,08
%
Frankfurt
13,16
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRED BANQUE TD 4.1% 03/10/2025 | 8,53% | |
| BRED BANQUE TD 4.1% 02/10/2025 | 8,53% | |
| BRED BANQUE TD 4.1% 01/10/2025 | 8,53% | |
| KBC BANK TD 4.07% 01/10/2025 | 8,07% | |
| KBC BANK TD 4.07% 02/10/2025 | 6,44% | |
| KBC BANK TD 4.07% 03/10/2025 | 5,53% | |
| SG ISSUER FRN SOFR+7 06/2026 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 7 BP | 2,72% | |
| LBBW (UNGTD) TD 4.09% 03/10/2025 | 2,56% | |
| LBBW (UNGTD) TD 4.09% 02/10/2025 | 2,56% | |
| LBBW (UNGTD) TD 4.09% 01/10/2025 | 2,56% | |
| Sonstige | 43,97% |