anmelden
Fidelity Funds - Euro Cash Fund E Fonds
10,62
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KBC BANK TD 2.16% 02/07/2026 | 5,15% | |
| KBC BANK TD 2.16% 01/07/2026 | 4,99% | |
| KBC BANK TD 2.16% 03/07/2026 | 4,22% | |
| SG Issuer S.A. 0% | XS3406443104 | 3,29% |
| LBBW (UNGTD) TD 2.17% 03/07/2026 | 2,76% | |
| LBBW (UNGTD) TD 2.17% 02/07/2026 | 2,76% | |
| LBBW (UNGTD) TD 2.17% 01/07/2026 | 2,76% | |
| HESSEN-THURINGEN (UGTD) TD 2.17% 02/07/2026 | 2,74% | |
| HESSEN-THURINGEN (UGTD) TD 2.17% 01/07/2026 | 2,74% | |
| BELFIUS BANK TD 2.16% 03/07/2026 | 2,74% | |
| Sonstige | 65,83% |
