Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CAISSE NATIONALE DE CREDIT AGR TD - 01Sep25 | 7,47% | |
| TRI PARTY REPO SOCIETE GENERAL SHORT TERM SECURITY | 5,65% | |
| TRI PARTY REPO ING BANK SHORT TERM SECURITY | 5,17% | |
| BRED BANQUE POPULAIRE TD - 01Sep25 | 1,88% | |
| ABN AMRO Bank N.V. 0% | XS3069879842 | 0,94% |
| Commerzbank AG 0% | DE000CZ454F6 | 0,94% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS3053387299 | 0,94% |
| First Abu Dhabi Bank PJSC, London Branch 0% | XS3084333239 | 0,94% |
| Nordea Bank ABP 0% | XS3052022079 | 0,79% |
| Collateralized Commercial Paper III 27.03.2026 | 0,74% | |
| Sonstige | 74,54% |