Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI PARTY REPO SOCIETE GENERAL SHORT TERM SECURITY | 6,08% | |
| CREDIT AGRICOLE TIME DEPOSIT | 4,86% | |
| DEUTSCHE BANK AG FRANKFURT TD - 02May25 | 3,65% | |
| BRED BANQUE POPULAIRE TIME DEPOSIT | 3,40% | |
| TRI PARTY REPO BNP PARIBAS SHORT TERM SECURITY | 2,43% | |
| SKANINAVISKA ENSKILDA BANKEN A TD - 02May25 | 2,43% | |
| ING BANK NV TD - 02May25 | 0,97% | |
| Austria (Republic of) 0% | XS3061039627 | 0,97% |
| Nestle Finance International Limited 0% | XS3061065119 | 0,97% |
| Municipality Finance plc 0% | XS3061209642 | 0,97% |
| Sonstige | 73,25% |