Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI PARTY REPO ING BANK SHORT TERM SECURITY | 5,85% | |
| TRI PARTY REPO SOCIETE GENERAL SHORT TERM SECURITY | 5,23% | |
| CAISSE NATIONALE DE CREDIT AGR TD - 01Oct25 | 4,18% | |
| KBC BANK NV TD - 01Oct25 | 4,16% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.01% | XS3053387299 | 0,84% |
| First Abu Dhabi Bank PJSC, London Branch 0.01% | XS3084333239 | 0,83% |
| DEUTSCHE BANK AG FRANKFURT TD - 01Oct25 | 0,71% | |
| Nordea Bank ABP 0.01% | XS3052022079 | 0,70% |
| COLLATERALIZED REPO B NSS NA 03/26 ZCP | 0,66% | |
| The Toronto-Dominion Bank 3.879% | XS2597408439 | 0,65% |
| Sonstige | 76,18% |