Fidelity Institutional Liquidity Fund - F Flex Shares Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WUERT (UNGTD) TD 4.34% 05/01/2025 | 3,64% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 05/01/2025 | 3,61% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 05/02/2025 | 3,61% | |
| BRED BANQUE POPULAIRE TD 4.33% 05/01/2025 | 3,34% | |
| SUMITOMO MITSUI TRUST BANK LTD TD 4.3% 05/01/2025 | 3,01% | |
| KBC BANK NV TD 4.32% 05/01/2025 | 3,01% | |
| MUFG BANK LTD TD 4.32% 05/01/2025 | 2,41% | |
| SG ISSUER SA FRN SOFR+7 03/06/2026 | 2,41% | |
| Chesham Finance Ltd Series IV 0% | XS3064518395 | 1,68% |
| Great Bear Funding Designated Activity Co. 0% | XS3064513834 | 1,68% |
| Sonstige | 71,59% |