Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Platinum Accumulate Fonds
12.111,49
USD
+4,46
USD
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |