Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Accumulate Fonds
10.728,06
EUR
+0,76
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DEUTSCHE BANK AG FRANKFURT TD - 03Feb25 | 4,90% | |
| TRI PARTY REPO BNP PARIBAS SHORT TERM SECURITY | 4,35% | |
| TRI PARTY REPO SOCIETE GENERAL SHORT TERM SECURITY | 4,35% | |
| CREDIT AGRICOLE TIME DEPOSIT | 2,72% | |
| EURO CURRENCY | 2,22% | |
| SKANINAVISKA ENSKILDA BANKEN A TD - 03Feb25 | 1,36% | |
| Netherlands (Kingdom Of) 0.01% | XS2980734474 | 1,09% |
| ING BANK NV TD - 03Feb25 | 1,09% | |
| Austria (Republic of) 0.01% | XS2986277445 | 1,09% |
| Sweden (Kingdom Of) 0.01% | XS2988528613 | 1,09% |
| Sonstige | 75,75% |