Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Accumulate Fonds
10.638,81
EUR
+0,57
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI PARTY REPO ING BANK SHORT TERM SECURITY | 4,82% | |
| TRI PARTY REPO SOCIETE GENERAL SHORT TERM SECURITY | 4,82% | |
| CAISSE NATIONALE DE CREDIT AGR TD - 03Nov25 | 3,71% | |
| TRI PARTY REPO BNP PARIBAS SHORT TERM SECURITY | 1,85% | |
| BRED BANQUE POPULAIRE TD - 03Nov25 | 1,85% | |
| KBC BANK NV TD - 03Nov25 | 1,67% | |
| Belgium (Kingdom Of) 0% | BE0312808802 | 0,96% |
| DEUTSCHE BANK AG FRANKFURT TD - 03Nov25 | 0,93% | |
| Belgium (Kingdom Of) 0% | BE0312803753 | 0,93% |
| AUSTRIA REPUBLIC 11/25 0 | 0,82% | |
| Sonstige | 77,64% |