Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Reserved Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
BNP PARIBAS TRI PARTY REPO | 6,40% | |
CANADIAN IMPERIAL BANK OF COMM TD - 03Mar25 | 5,83% | |
CREDIT AGRICOLE CIB TD - 03Mar25 | 4,41% | |
MIZUHO BANK, LTD. NEW YORK BRA TD - 03Mar25 | 3,94% | |
AUSTRALIA AND NEW ZEALAND BANK TD - 03Mar25 | 3,46% | |
DG BANK DEUTSCHE GENOSSENSCHAF TD - 03Mar25 | 3,15% | |
CIC EUROSECURITIES INC TD - 03Mar25 | 3,15% | |
Deutsche Managed Dollar Trs Z | IE00BYQNZ721 | 1,61% |
NORDEA BK AB PUBL | 1,04% | |
ING US FUNDING LLC | 0,95% | |
Sonstige | 66,07% |