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 | 8,28% | |
| CANADIAN IMPERIAL BANK OF COMM TD - 31Dec25 | 5,79% | |
| CREDIT AGRICOLE CIB TD - 31Dec25 | 4,85% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 31Dec25 | 4,63% | |
| TORONTO DOMINION BANK TD - 31Dec25 | 4,63% | |
| MIZUHO BANK, LTD. NEW YORK BRA TD - 31Dec25 | 3,93% | |
| Deutsche Managed Dollar Trs Z | IE00BYQNZ721 | 2,45% |
| TORONTO DOMINION BANK | 2,41% | |
| DBS BANK LTD | 1,74% | |
| ANGLESEA FDG PLC 04/26 VAR | 1,10% | |
| Sonstige | 60,19% |