Fidelity Institutional Liquidity Fund - B Flex Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DZ BANK AG DEUT ZENT GENOSBANK TD 5.18% 05/01/2024 | 7,28% | |
| BRED BANQUE POPULAIRE TD 5.19% 05/01/2024 | 4,33% | |
| MIZUHO CORPOR BK LIMITED LONDON BRH TD 5.19% 05/01/2024 | 3,65% | |
| SUMITOMO MITSUI TRUST BANK LTD TD 5.15% 05/01/2024 | 3,62% | |
| MORGNSEC RR 5.22% 05/01/24 | 3,61% | |
| CITIGRP GBL RP RR 5.26% 05/01/24 | 3,61% | |
| KBC BANK NV TD 5.17% 05/01/2024 | 3,61% | |
| SG Issuer S.A. 0% | XS2746202188 | 2,53% |
| UBS AG, London Branch 5.37% | XS2744167425 | 2,15% |
| Mizuho Bank, Ltd. Sydney Branch 5.19% | XS2810194147 | 1,80% |
| Sonstige | 63,80% |