anmelden
Fidelity Institutional Liquidity Fund - B Flex Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US DOLLARS | 3,78% | |
| MUFG BANK TD 3.63% 01/06/2026 | 3,44% | |
| KBC BANK TD 3.6% 01/06/2026 | 2,82% | |
| HESSEN-THURINGEN (UGTD) TD 3.6% 01/06/2026 | 2,82% | |
| SG Issuer S.A. 0% | XS3130994232 | 2,82% |
| Chesham Finance Ltd Series IV 3.68% | XS3400527498 | 2,81% |
| BRED BANQUE TD 3.63% 01/06/2026 | 2,58% | |
| Great Bear Funding Designated Activity Co. 3.68% | XS3392754837 | 2,44% |
| SGPR G RP 3.6% 01/06/2026 | 2,35% | |
| SUMI TRUST BANK TD 3.6% 01/06/2026 | 2,35% | |
| Sonstige | 71,82% |