Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Accumulate Fonds
12.145,91
USD
+1,46
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ABU DHABI INTERNATIONAL BANK I TD - 03Feb25 | 6,31% | |
| CREDIT AGRICOLE CIB TD - 03Feb25 | 5,53% | |
| MIZUHO BANK, LTD. NEW YORK BRA TD - 03Feb25 | 4,48% | |
| CANADIAN IMPERIAL BANK OF COMM TD - 03Feb25 | 4,15% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 03Feb25 | 3,65% | |
| CIC EUROSECURITIES INC TD - 03Feb25 | 3,32% | |
| BNP PARIBAS TRI PARTY REPO | 2,99% | |
| Deutsche Managed Dollar Trs Z | IE00BYQNZ721 | 1,69% |
| NORDEA BK AB PUBL | 1,10% | |
| ING US FUNDING LLC | 1,00% | |
| Sonstige | 65,78% |