Topholdings FIDELITY INSTITUTIONAL LIQUIDITY FUND - K FLEX FONDS Fonds |

Fidelity Institutional Liquidity Fund - K Flex Fonds

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1,00 USD ±0,00 USD ±0,00 %

24.06.26

NAV

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Name	ISIN	Anteil
SG Issuer S.A. 0%	XS3130994232	2,93%
GOLDMANSACHSCO RP 3.65% 02/02/2026		2,93%
BNP PARIBAS NY RP 3.65% 02/02/2026		2,93%
Great Bear Funding Designated Activity Co. 3.67%	XS3290456766	2,93%
Chesham Finance Ltd Series IV 3.7%	XS3290462145	2,93%
BRED BANQUE TD 3.64% 02/02/2026		2,45%
SGPARGR RP 3.6% 02/02/2026		2,45%
LBBW (UNGTD) TD 3.59% 02/02/2026		1,96%
Natixis Corporate & Investment Banking Luxembourg SA 4.16116%	XS2844575444	1,96%
CREDITAG RP 3.6% 02/02/2026		1,96%
Sonstige		74,56%