anmelden
Fidelity Funds - US Dollar Cash Fund Y Fonds
13,02
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRED BANQUE TD 3.64% 02/09/2026 | 5,57% | |
| BRED BANQUE TD 3.64% 01/09/2026 | 5,57% | |
| SUMI TRUST BANK TD 3.6% 01/09/2026 | 4,88% | |
| SUMI TRUST BANK TD 3.6% 02/09/2026 | 4,75% | |
| SUMI TRUST BANK TD 3.6% 03/09/2026 | 4,75% | |
| HESSEN-THURINGEN (UGTD) TD 3.6% 01/09/2026 | 4,66% | |
| HESSEN-THURINGEN (UGTD) TD 3.6% 02/09/2026 | 3,45% | |
| SG Issuer S.A. 0% | XS3406442809 | 2,55% |
| Natixis Corporate & Investment Banking Luxembourg SA 0% | XS2844575444 | 1,90% |
| Ensemble Investment Corp SA 3.85% | XS3326560151 | 1,75% |
| Sonstige | 60,17% |
