Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Accumulate Fonds
12.034,32
USD
+1,53
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CIC EUROSECURITIES INC TD - 01Nov24 | 6,25% | |
| ABU DHABI INTERNATIONAL BANK I TD - 01Nov24 | 6,25% | |
| MIZUHO BANK LTD. NEW YORK BRA TD - 01Nov24 | 6,09% | |
| CREDIT AGRICOLE CIB TD - 01Nov24 | 5,83% | |
| CANADIAN IMPERIAL BANK OF COMM TD - 01Nov24 | 3,79% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 01Nov24 | 3,29% | |
| DG BANK DEUTSCHE GENOSSENSCHAF TD - 01Nov24 | 3,29% | |
| Deutsche Managed Dollar Trs Z | IE00BYQNZ721 | 1,49% |
| DnB Bank ASA 4.99% | US2332K4PN84 | 1,00% |
| Anglesea Funding PLC/ Anglesea Funding LLC 1% | US03482WDN74 | 0,99% |
| Sonstige | 61,73% |