Fidelity Institutional Liquidity Fund - A Fonds
14.882,43
EUR
+0,80
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BELFIUS BANK TD 1.9% 01/08/2025 | 4,38% | |
| BRED BANQUE TD 1.87% 01/08/2025 | 3,29% | |
| SG Issuer S.A. 1.989% | XS3085196866 | 2,56% |
| MUFG BANK TD 1.9% 01/08/2025 | 2,29% | |
| LBBW (UNGTD) TD 1.92% 01/08/2025 | 2,19% | |
| HESSEN-THURINGEN (UGTD) TD 1.9% 01/08/2025 | 2,19% | |
| BNP Paribas Issuance BV 2.004% | XS3084397390 | 2,05% |
| Chesham Finance Ltd Series IV 1.94% | XS3140783732 | 1,61% |
| MIZUHO LDN TD 1.86% 01/08/2025 | 1,50% | |
| CREDIT AGRICOLE CIB LONDON CIB TD 1.88% 01/08/2025 | 1,46% | |
| Sonstige | 76,49% |