Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Institutional Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ABU DHABI INTERNATIONAL BANK I TD - 01May24 | 5,75% | |
| CANADIAN IMPERIAL BANK OF COMM TD - 01May24 | 4,88% | |
| CIC EUROSECURITIES INC TD - 02May24 | 4,86% | |
| DEN NORSKE BANK NEW YORK TD - 01May24 | 4,42% | |
| CREDIT AGRICOLE CIB TD - 01May24 | 4,01% | |
| MIZUHO BANK LTD. NEW YORK BRA TD - 01May24 | 3,99% | |
| BNP PARIBAS TRI PARTY REPO | 2,65% | |
| BNP PARIBAS TRI PARTY REPO | 2,39% | |
| Deutsche Managed Dollar Trs Z | IE00BYQNZ721 | 2,00% |
| Federal Home Loan Banks 0% | US313384WG09 | 1,77% |
| Sonstige | 63,28% |