Fidelity Institutional Liquidity Fund - F Flex Shares Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SG Issuer S.A. 0% | XS3130994232 | 2,84% |
| MUFG BANK TD 3.87% 03/11/2025 | 2,44% | |
| NATIXIS FRN SOFR+22 10/2026 CPN RATE = US SOFR Secured Overnight Rate + 22 | 1,89% | |
| BRED BANQUE TD 3.87% 03/11/2025 | 1,89% | |
| GREAT BEAR FUND CP 3.9% 03/11/2025 | 1,89% | |
| MAINBEACH FUNDI CP 3.9% 03/11/2025 | 1,89% | |
| ENSEMBLE INVST FRN SOFR+17 04/ CPN RATE = US SOFR Secured Overnight Rate + | 1,61% | |
| BNP Paribas Issuance BV 4.3343% | XS3084397127 | 1,61% |
| J P Morgan Secs Llc Iam Coml 4.54% | US46656HJM51 | 0,99% |
| BNP Paribas Issuance BV 4.30756% | XS3155731493 | 0,95% |
| Sonstige | 82,01% |