Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Accumulate Fonds
12.230,61
USD
+1,47
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP PARIBAS TRI PARTY REPO | 6,04% | |
| ABU DHABI INTERNATIONAL BANK I TD - 01Apr25 | 4,14% | |
| MIZUHO BANK, LTD. NEW YORK BRA TD - 01Apr25 | 3,98% | |
| CANADIAN IMPERIAL BANK OF COMM TD - 01Apr25 | 3,98% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 01Apr25 | 3,50% | |
| CIC EUROSECURITIES INC TD - 01Apr25 | 3,18% | |
| DNB NOR BANK ASA | 3,18% | |
| ABU DHABI INTERNATIONAL BANK I TD - 01Apr25 | 2,96% | |
| Deutsche Managed Dollar Trs Z | IE00BYQNZ721 | 1,63% |
| SVENSKA HANDELSBANKEN TD - 01Apr25 | 1,59% | |
| Sonstige | 65,83% |