Fidelity Institutional Liquidity Fund - G 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% 06/02/2025 | 3,11% | |
| KBC BANK NV TD 4.32% 06/02/2025 | 3,07% | |
| LANDESBANK HESS-THURNGN(UNGTD) TD 4.3% 06/02/2025 | 3,07% | |
| SUMITOMO MITSUI TRUST BANK LTD TD 4.3% 06/02/2025 | 3,07% | |
| BRED BANQUE POPULAIRE TD 4.33% 06/02/2025 | 2,85% | |
| BANQUE FED CRED MUTUEL PARIS TD 4.3% 06/02/2025 | 2,56% | |
| CREDIT AGRICOLE CIB TD 4.3% 06/02/2025 | 2,56% | |
| CITIGRP GBL RP RR 4.33% 06/02/25 | 2,56% | |
| SGPARGR RR 4.3% 06/02/25 | 2,56% | |
| MUFG BANK LTD TD 4.33% 06/02/2025 | 2,56% | |
| Sonstige | 72,05% |