Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Accumulate Fonds
10.556,01
EUR
+1,76
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI PARTY REPO SOCIETE GENERAL SHORT TERM SECURITY | 6,38% | |
| CREDIT AGRICOLE TIME DEPOSIT | 5,11% | |
| EURO CURRENCY | 3,12% | |
| BRED BANQUE POPULAIRE TIME DEPOSIT | 2,04% | |
| SKANINAVISKA ENSKILDA BANKEN A TD - 02Jun25 | 1,53% | |
| TRI PARTY REPO BNP PARIBAS SHORT TERM SECURITY | 1,28% | |
| DEUTSCHE BANK AG FRANKFURT TD - 02Jun25 | 1,28% | |
| ING BANK NV TD - 02Jun25 | 1,02% | |
| Municipality Finance PLC (Kuntarahoitus OYJ) 0.01% | XS3069865460 | 1,02% |
| Nordea Bank ABP 0.01% | XS3021365641 | 1,02% |
| Sonstige | 76,19% |