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 | 10,35% | |
| DEN NORSKE BANK NEW YORK TD - 01Oct25 | 4,57% | |
| TORONTO DOMINION BANK TD - 01Oct25 | 3,66% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 01Oct25 | 3,05% | |
| DG BANK DEUTSCHE GENOSSENSCHAF TD - 01Oct25 | 2,44% | |
| BENNINGTON SARK CAP CO | 2,15% | |
| BNG BK N V DISC COML PAPER | 1,83% | |
| Deutsche Managed Dollar Trs Z | IE00BYQNZ721 | 1,60% |
| MIZUHO BANK, LTD. NEW YORK BRA TD - 01Oct25 | 1,59% | |
| CANADIAN IMPERIAL BANK OF COMM TD - 01Oct25 | 1,37% | |
| Sonstige | 67,40% |