Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Platinum Accumulate Fonds
12.550,51
USD
+3,98
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CREDIT AGRICOLE CIB TD - 01Dec25 | 7,20% | |
| MIZUHO BANK, LTD. NEW YORK BRA TD - 01Dec25 | 6,38% | |
| BNP PARIBAS TRI PARTY REPO | 5,70% | |
| CANADIAN IMPERIAL BANK OF COMM TD - 01Dec25 | 5,64% | |
| TORONTO DOMINION BANK TD - 01Dec25 | 3,89% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 01Dec25 | 3,89% | |
| Deutsche Managed Dollar Trs Z | IE00BYQNZ721 | 2,05% |
| OPEN PAYABLES RECEIVABLES - USD | 1,35% | |
| ANGLESEA FDG PLC 04/26 VAR | 0,93% | |
| CREDIT AGRICOLE CORP + INVT BK 12/30 FIXED 4.35 | 0,79% | |
| Sonstige | 62,19% |