Fidelity Institutional Liquidity Fund - B Fonds
11.728,99
EUR
+1,62
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BELFIUS BANK TD 1.9% 01/10/2025 | 3,66% | |
| SG ISSUER FRN ESTRON+7 06/2026 CPN RATE = ESTR VOLUME WEIGHTED TRIMMED + 7 | 3,58% | |
| MUFG BANK TD 1.9% 01/10/2025 | 2,30% | |
| LBBW (UNGTD) TD 1.92% 01/10/2025 | 2,20% | |
| HESSEN-THURINGEN (UGTD) TD 1.9% 01/10/2025 | 2,19% | |
| BRED BANQUE TD 1.87% 01/10/2025 | 2,13% | |
| BNP Paribas Issuance BV 2.007% | XS3084397390 | 2,05% |
| Natixis C I Bkg Lu FRN 2.096% | XS2844575105 | 1,97% |
| ENSEMBLE FRN ESTRON+15 13/04/2026 CPN RATE = ESTR VOLUME WEIGHTED TRIMMED + | 1,68% | |
| MIZUHO LDN TD 1.9% 01/10/2025 | 1,50% | |
| Sonstige | 76,74% |