Fidelity Institutional Liquidity Fund - B Fonds
11.665,70
EUR
+0,54
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WUERT (UNGTD) TD 2.17% 06/02/2025 | 4,23% | |
| BELFIUS BANK SA/NV TD 2.14% 06/02/2025 | 4,22% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 2.15% 06/02/2025 | 4,22% | |
| MORGNSEC RR 2.15% 06/02/25 | 3,51% | |
| SGPARGR RR 2.16% 06/02/25 | 3,51% | |
| BRED BANQUE POPULAIRE TD 2.12% 06/02/2025 | 2,36% | |
| MUFG BANK LTD TD 2.15% 06/02/2025 | 2,20% | |
| KBC BANK NV TD 2.14% 06/02/2025 | 2,11% | |
| CREDIT AGRICOLE CIB TD 2.13% 06/02/2025 | 2,11% | |
| BANQUE NATL DE RR 2.1% 06/02/25 | 2,11% | |
| Sonstige | 69,43% |