Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Institutional Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CAISSE NATIONALE DE CREDIT AGR TD - 01Dec25 | 6,99% | |
| TRI PARTY REPO ING BANK SHORT TERM SECURITY | 4,56% | |
| TRI PARTY REPO SOCIETE GENERAL SHORT TERM SECURITY | 3,51% | |
| BRED BANQUE POPULAIRE TD - 01Dec25 | 2,11% | |
| KINGDOM OF BELGIUM 01/26 0 | 1,05% | |
| Belgium (Kingdom Of) 0% | BE0312808802 | 0,91% |
| Austria (Republic of) 0.01% | XS3224483332 | 0,74% |
| European Union 0% | EU000A3L7AT2 | 0,72% |
| BNG Bank N.V. 0.01% | XS3231909253 | 0,70% |
| Austria (Republic of) 0.01% | XS3229432458 | 0,70% |
| Sonstige | 78,01% |