Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Institutional Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CREDIT AGRICOLE TIME DEPOSIT | 9,59% | |
| CASH Euro | 5,84% | |
| TRI PARTY REPO SOCIETE GENERAL SHORT TERM SECURITY | 1,80% | |
| TRI PARTY REPO BNP PARIBAS SHORT TERM SECURITY | 1,80% | |
| France (Republic Of) 0% | FR0128537182 | 1,32% |
| BRED BANQUE POPULAIRE TIME DEPOSIT | 1,20% | |
| France (Republic Of) 0% | FR0128537190 | 1,19% |
| France (Republic Of) 0% | FR0128537216 | 1,04% |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS2966419959 | 0,90% |
| Netherlands (Kingdom Of) 0% | XS2957379485 | 0,90% |
| Sonstige | 74,43% |