anmelden
Fidelity Institutional Liquidity Fund - G Flex Shares Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ROYAL BANK OF CANADA TD 3.6% 03/08/2026 | 4,49% | |
| BNP PARIBAS NY RP 3.63% 03/08/2026 | 3,98% | |
| GOLDMANSACHSCO RP 3.62% 03/08/2026 | 3,98% | |
| Chesham Finance Ltd Series IV 3.68% | XS3463451875 | 2,83% |
| SG Issuer S.A. 0% | XS3406442809 | 2,65% |
| BRED BANQUE TD 3.63% 03/08/2026 | 2,45% | |
| Great Bear Funding Designated Activity Co. 3.73% | XS3457179516 | 2,30% |
| SGPR G RP 3.65% 03/08/2026 | 2,21% | |
| HESSEN-THURINGEN (UGTD) TD 3.6% 03/08/2026 | 2,21% | |
| Mainbeach Funding DAC 3.73% | XS3457180282 | 2,08% |
| Sonstige | 70,82% |
