anmelden
Fidelity Institutional Liquidity Fund - B Flex Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ROYAL BANK OF CANADA TD 3.6% 01/07/2026 | 3,65% | |
| Chesham Finance Ltd Series IV 3.68% | XS3435213593 | 2,77% |
| SG Issuer S.A. 0% | XS3406442809 | 2,60% |
| BRED BANQUE TD 3.63% 01/07/2026 | 2,39% | |
| GREAT BEAR FUND CP 3.68% 07/07/2026 | 2,25% | |
| KBC BANK TD 3.6% 01/07/2026 | 2,17% | |
| SGPR G RP 3.7% 01/07/2026 | 2,17% | |
| HESSEN-THURINGEN (UGTD) TD 3.6% 01/07/2026 | 2,17% | |
| Nederlandse Waterschapsbank N.V. 3.7% | XS3425743948 | 2,16% |
| US DOLLARS | 2,08% | |
| Sonstige | 75,60% |