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Fidelity Institutional Liquidity Fund - The Euro Fund Class I (T1) Fonds
10.056,23
EUR
+0,68
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM G RP 2.19% 01/09/2026 | 2,90% | |
| BELFIUS BANK TD 2.16% 01/09/2026 | 2,90% | |
| CITIGRP GBL RP RP 2.2% 01/09/2026 | 2,90% | |
| SG Issuer S.A. 0% | XS3406443104 | 2,84% |
| Chesham Finance Ltd Series IV 2.19% | XS3493373552 | 2,66% |
| MUFG BANK TD 2.17% 01/09/2026 | 2,32% | |
| MIZUHO LDN TD 2.17% 01/09/2026 | 2,32% | |
| BANQUE NATIONAL DE RP 2.18% 01/09/2026 | 2,32% | |
| LBBW (UNGTD) TD 2.17% 01/09/2026 | 1,75% | |
| HESSEN-THURINGEN (UGTD) TD 2.18% 01/09/2026 | 1,74% | |
| Sonstige | 75,37% |
