Fidelity Funds - US Dollar Cash Fund A Fonds
11,21
EUR
-0,04
EUR
-0,36
%
gettex
13,22
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRED BANQUE TD 3.87% 03/11/2025 | 9,15% | |
| BRED BANQUE TD 3.88% 04/11/2025 | 8,40% | |
| BRED BANQUE TD 3.88% 05/11/2025 | 7,24% | |
| SG Issuer S.A. 0% | XS3130994232 | 2,92% |
| LBBW (UNGTD) TD 3.84% 05/11/2025 | 2,74% | |
| LBBW (UNGTD) TD 3.84% 04/11/2025 | 2,74% | |
| LBBW (UNGTD) TD 3.84% 03/11/2025 | 2,74% | |
| HESSEN-THURINGEN (UGTD) TD 4.05% 03/11/2025 | 2,72% | |
| HESSEN-THURINGEN (UGTD) TD 3.82% 04/11/2025 | 2,72% | |
| HESSEN-THURINGEN (UGTD) TD 3.82% 05/11/2025 | 2,72% | |
| Sonstige | 55,92% |