Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Advisory Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CREDIT AGRICOLE CIB TD - 03Sep24 | 5,75% | |
| BNP PARIBAS TRI PARTY REPO | 5,07% | |
| CANADIAN IMPERIAL BANK OF COMM TD - 03Sep24 | 4,75% | |
| CIC EUROSECURITIES INC TD - 03Sep24 | 4,48% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 03Sep24 | 4,07% | |
| SVENSKA HANDELSBANKEN TD - 03Sep24 | 3,26% | |
| MIZUHO BANK, LTD. NEW YORK BRA TD - 03Sep24 | 3,05% | |
| DEN NORSKE BANK NEW YORK TD - 03Sep24 | 2,04% | |
| Deutsche Managed Dollar Trs Z | IE00BYQNZ721 | 2,03% |
| DNB NOR BANK ASA | 1,22% | |
| Sonstige | 64,28% |