Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Investor Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mizuho Bank Ltd. New York Bra Td - 01apr20 | 9,73% | |
| Abu Dhabi International Bank I Td - 01apr20 | 4,87% | |
| Bnp Paribas Tri Party Repo | 3,72% | |
| Net Payable/Receivable | 1,80% | |
| Basf Aktiengesellsch | 1,74% | |
| Bedford Row Fdg 2.31% | US07644CFP05 | 1,55% |
| Credit Industriel Et Commercia 1.9% | US22536UWM88 | 1,44% |
| Kells Fdg Llc | 1,40% | |
| Collateralized Cp V Co | 1,39% | |
| Nrw. Bank | 1,39% | |
| Sonstige | 70,97% |