Fidelity Institutional Liquidity Fund - A Flex Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRED BANQUE TD 3.97% 01/12/2025 | 2,46% | |
| SG Issuer S.A. 0% | XS3130994406 | 2,42% |
| LBBW (UNGTD) TD 3.97% 01/12/2025 | 2,28% | |
| MIZUHO LDN TD 3.96% 01/12/2025 | 2,22% | |
| Natixis Corporate & Investment Banking Luxembourg SA 4.19639% | XS2844575527 | 1,98% |
| BNP Paribas Issuance BV 4.06902% | XS3084397044 | 1,76% |
| Ensemble Investment Corp SA 4.13011% | XS3180070719 | 1,54% |
| CHESHAM FINANCE CP 4% 01/12/2025 | 1,32% | |
| United Overseas Bank Ltd. 4.03% | GB00BSGP7J22 | 1,10% |
| Sumitomo Mitsui Trust Bank Ltd. 0% | XS3201991588 | 1,09% |
| Sonstige | 81,82% |