Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Accumulate Fonds
10.669,70
EUR
+0,86
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI PARTY REPO BNP PARIBAS SHORT TERM SECURITY | 3,43% | |
| CREDIT AGRICOLE TIME DEPOSIT | 2,74% | |
| BRED BANQUE POPULAIRE TIME DEPOSIT | 2,74% | |
| SKANINAVISKA ENSKILDA BANKEN A TD - 01Nov24 | 2,27% | |
| Belgium (Kingdom Of) 0% | BE0312797690 | 2,20% |
| TRI PARTY REPO SOCIETE GENERAL SHORT TERM SECURITY | 2,06% | |
| Belgium (Kingdom Of) 0% | BE0312804769 | 2,05% |
| France (Republic Of) 0% | FR0128537182 | 1,50% |
| ING BANK NV TD - 01Nov24 | 1,37% | |
| France (Republic Of) 0% | FR0128537166 | 1,37% |
| Sonstige | 78,27% |