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 - 02Mar26 | 5,68% | |
| TRI PARTY REPO SOCIETE GENERAL SHORT TERM SECURITY | 3,48% | |
| TRI PARTY REPO ING BANK SHORT TERM SECURITY | 3,48% | |
| KBC BANK NV TD - 02Mar26 | 3,48% | |
| TRI PARTY REPO DEUTSCHE BANK SHORT TERM SECURITY | 2,90% | |
| TRI PARTY REPO BNP PARIBAS SHORT TERM SECURITY | 1,45% | |
| Belgium (Kingdom Of) 0% | BE0312810824 | 0,74% |
| DEUTSCHE BANK AG FRANKFURT TD - 02Mar26 | 0,73% | |
| The Toronto-Dominion Bank 3.879% | XS2597408439 | 0,70% |
| Germany (Federal Republic Of) 2.5% | DE000BU22049 | 0,59% |
| Sonstige | 76,76% |