Fidelity Funds - US Dollar Cash Fund A Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRED BANQUE TD 3.64% 03/07/2026 | 6,99% | |
| BRED BANQUE TD 3.64% 02/07/2026 | 6,99% | |
| BRED BANQUE TD 3.64% 01/07/2026 | 6,99% | |
| SUMI TRUST BANK TD 3.6% 03/07/2026 | 4,35% | |
| SUMI TRUST BANK TD 3.6% 02/07/2026 | 3,86% | |
| SUMI TRUST BANK TD 3.6% 01/07/2026 | 2,83% | |
| SG Issuer S.A. 0% | XS3406442809 | 2,76% |
| Natixis Corporate & Investment Banking Luxembourg SA 0% | XS2844575444 | 2,07% |
| Ensemble Investment Corp SA 3.85% | XS3326560151 | 1,90% |
| BNP Paribas Issuance BV 3.75629% | XS3393870012 | 1,89% |
| Sonstige | 59,37% |