Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Accumulate Fonds
12.296,33
USD
+4,37
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP PARIBAS TRI PARTY REPO | 7,42% | |
| CANADIAN IMPERIAL BANK OF COMM TD - 01May25 | 4,75% | |
| CREDIT AGRICOLE CIB TD - 01May25 | 4,21% | |
| MIZUHO BANK, LTD. NEW YORK BRA TD - 01May25 | 3,44% | |
| DEN NORSKE BANK NEW YORK TD - 01May25 | 3,28% | |
| MUFG BK LTD N Y BRH DISC COML | 3,27% | |
| DG BANK DEUTSCHE GENOSSENSCHAF TD - 01May25 | 3,12% | |
| Deutsche Managed Dollar Trs Z | IE00BYQNZ721 | 1,69% |
| AUSTRALIA AND NEW ZEALAND BANK TD - 01May25 | 1,64% | |
| SALISBURY RECEIVABLES CO | 1,41% | |
| Sonstige | 65,78% |