anmeldenFidelity Funds - US Dollar Cash Fund Y Fonds
12,96
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SUMI TRUST BANK TD 3.6% 03/08/2026 | 7,06% | |
| SUMI TRUST BANK TD 3.6% 04/08/2026 | 6,44% | |
| SUMI TRUST BANK TD 3.6% 05/08/2026 | 6,32% | |
| BRED BANQUE TD 3.64% 05/08/2026 | 5,65% | |
| BRED BANQUE TD 3.64% 04/08/2026 | 5,65% | |
| BRED BANQUE TD 3.64% 03/08/2026 | 5,64% | |
| CREDIT AGRICOLE CIB LONDON CIB TD 3.55% 04/08/2026 | 3,22% | |
| CREDIT AGRICOLE CIB LONDON CIB TD 3.55% 03/08/2026 | 3,22% | |
| HESSEN-THURINGEN (UGTD) TD 3.6% 03/08/2026 | 3,22% | |
| CREDIT AGRICOLE CIB LONDON CIB TD 3.55% 05/08/2026 | 3,22% | |
| Sonstige | 50,36% |
