Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Reserved Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP PARIBAS TRI PARTY REPO | 7,21% | |
| MIZUHO BANK, LTD. NEW YORK BRA TD - 03Nov25 | 6,04% | |
| CREDIT AGRICOLE CIB TD - 03Nov25 | 4,96% | |
| TORONTO DOMINION BANK TD - 03Nov25 | 4,65% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 03Nov25 | 4,65% | |
| ABU DHABI INTERNATIONAL BANK I TD - 03Nov25 | 3,72% | |
| Deutsche Managed Dollar Trs Z | IE00BYQNZ721 | 1,63% |
| CANADIAN IMPERIAL BANK OF COMM TD - 03Nov25 | 1,39% | |
| ALINGHI FDG CO | 0,93% | |
| ANGLESEA FDG PLC 02/26 VAR | 0,93% | |
| Sonstige | 63,89% |