Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Platinum Accumulate Fonds
11.957,60
USD
+1,56
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ABU DHABI INTERNATIONAL BANK I TD - 01Oct24 | 7,09% | |
| BNP PARIBAS TRI PARTY REPO | 6,06% | |
| CANADIAN IMPERIAL BANK OF COMM TD - 01Oct24 | 4,29% | |
| CIC EUROSECURITIES INC TD - 01Oct24 | 4,10% | |
| DG BANK DEUTSCHE GENOSSENSCHAF TD - 01Oct24 | 3,73% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 01Oct24 | 3,73% | |
| DEN NORSKE BANK NEW YORK TD - 01Oct24 | 2,24% | |
| MIZUHO BANK, LTD. NEW YORK BRA TD - 01Oct24 | 2,05% | |
| Deutsche Managed Dollar Trs Z | IE00BYQNZ721 | 1,87% |
| ANGLESEA FDG PLC 02/25 VAR | 1,12% | |
| Sonstige | 63,72% |