Fidelity Funds - Euro Cash Fund E Fonds
10,58
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| BELFIUS BANK TD 1.91% 06/05/2026 | 4,12% | |
| BELFIUS BANK TD 1.91% 07/05/2026 | 4,12% | |
| BELFIUS BANK TD 1.91% 05/05/2026 | 4,12% | |
| SG Issuer S.A. 0% | XS3130994315 | 3,35% |
| KBC BANK TD 1.91% 05/05/2026 | 3,13% | |
| LBBW (UNGTD) TD 1.92% 07/05/2026 | 2,76% | |
| LBBW (UNGTD) TD 1.92% 06/05/2026 | 2,76% | |
| LBBW (UNGTD) TD 1.92% 05/05/2026 | 2,76% | |
| HESSEN-THURINGEN (UGTD) TD 1.92% 06/05/2026 | 2,75% | |
| HESSEN-THURINGEN (UGTD) TD 1.92% 05/05/2026 | 2,75% | |
| Sonstige | 67,36% |
