Topholdings FIDELITY INSTITUTIONAL LIQUIDITY FUND - A FONDS Fonds | 798250

Fidelity Institutional Liquidity Fund - A Fonds

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23.878,44 GBP +2,81 GBP +0,01 %

28.05.25

NAV

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Name	ISIN	Anteil
DZ BANK AG DEUT ZENT GENOSBANK TD 4.45% 04/01/2025		5,19%
CITIGRP GBL RP RR 4.52% 04/01/25		5,19%
SUMITOMO MITSUI TRUST BANK LTD TD 4.44% 04/01/2025		3,89%
BRED BANQUE POPULAIRE TD 4.45% 04/01/2025		3,16%
MIZUHO CORPOR BK LIMITED LONDON BRH TD 4.45% 04/01/2025		2,74%
LANDESBANK BADEN-WUERT (UNGTD) TD 4.47% 04/01/2025		2,62%
LANDESBANK HESS-THURNGN(UNGTD) TD 4.46% 04/01/2025		2,59%
SUMITOMO MITSUI TRUST BANK LTD TD 4.44% 04/01/2025		2,59%
ABN AMRO BANK NV TD 4.45% 04/01/2025		2,59%
MORGNSEC RR 4.47% 04/01/25		2,59%
Sonstige		66,83%