Fidelity Funds - US Dollar Cash Fund A Fonds
11,81
EUR
-0,04
EUR
-0,30
%
gettex
13,46
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| BRED BANQUE TD 3.65% 06/05/2026 | 6,92% | |
| BRED BANQUE TD 3.65% 05/05/2026 | 6,92% | |
| BRED BANQUE TD 3.65% 01/05/2026 | 6,92% | |
| SUMI TRUST BANK TD 3.6% 05/05/2026 | 5,15% | |
| SUMI TRUST BANK TD 3.6% 06/05/2026 | 5,15% | |
| KBC BANK TD 3.6% 01/05/2026 | 4,26% | |
| HESSEN-THURINGEN (UGTD) TD 3.6% 05/05/2026 | 3,44% | |
| HESSEN-THURINGEN (UGTD) TD 3.6% 01/05/2026 | 3,44% | |
| HESSEN-THURINGEN (UGTD) TD 3.6% 07/05/2026 | 3,44% | |
| HESSEN-THURINGEN (UGTD) TD 3.6% 06/05/2026 | 3,44% | |
| Sonstige | 50,93% |
