Topholdings FIDELITY INSTITUTIONAL LIQUIDITY FUND - L FLEX FONDS Fonds | | IE000FU5RF14

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Fidelity Institutional Liquidity Fund - L Flex Fonds

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1,00 GBP ±0,00 GBP ±0,00 %

19.06.25

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
CITIGRP GBL RP RR 4.55% 05/01/25		7,61%
BRED BANQUE POPULAIRE TD 4.46% 05/01/2025		3,55%
MIZUHO CORPOR BK LIMITED LONDON BRH TD 4.45% 05/01/2025		2,69%
LANDESBANK BADEN-WUERT (UNGTD) TD 4.47% 05/01/2025		2,57%
DZ BANK AG DEUT ZENT GENOSBANK TD 4.45% 05/01/2025		2,54%
LANDESBANK HESS-THURNGN(UNGTD) TD 4.46% 05/01/2025		2,54%
MORGNSEC RR 4.47% 05/01/25		2,54%
ABN AMRO BANK NV TD 4.45% 05/01/2025		2,54%
SUMITOMO MITSUI TRUST BANK LTD TD 4.44% 05/01/2025		2,54%
LANDESBANK HESS-THURNGN(UNGTD) TD 4.46% 05/02/2025		2,54%
Sonstige		68,34%