anmelden
Fidelity Institutional Liquidity Fund - A Fonds
21.943,57
USD
+2,34
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP PARIBAS NY RP 3.62% 01/09/2026 | 3,41% | |
| MUFG BANK TD 3.65% 01/09/2026 | 2,79% | |
| Chesham Finance Ltd Series IV 3.68% | XS3493373396 | 2,73% |
| SG Issuer S.A. 0% | XS3406442809 | 2,56% |
| BRED BANQUE TD 3.63% 01/09/2026 | 2,35% | |
| Great Bear Funding Designated Activity Co. 3.7% | XS3485437332 | 2,22% |
| SGPR G RP 3.6% 01/09/2026 | 2,13% | |
| HESSEN-THURINGEN (UGTD) TD 3.6% 01/09/2026 | 2,13% | |
| St. Lawrence Funding Designated Activity Co. 3.7% | XS3487761697 | 2,01% |
| Mainbeach Funding DAC 3.7% | XS3485451085 | 2,01% |
| Sonstige | 75,66% |
