Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Institutional Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI PARTY REPO SOCIETE GENERAL SHORT TERM SECURITY | 6,47% | |
| CREDIT AGRICOLE TIME DEPOSIT | 5,18% | |
| SKANINAVISKA ENSKILDA BANKEN A TD - 01Apr25 | 3,91% | |
| BRED BANQUE POPULAIRE TIME DEPOSIT | 2,59% | |
| TRI PARTY REPO BNP PARIBAS SHORT TERM SECURITY | 1,04% | |
| Netherlands (Kingdom Of) 0% | XS3031455838 | 1,04% |
| Nordea Bank ABP 0% | XS3021365641 | 1,03% |
| Smbc (Bruxelles Branch) 21.07.2025 | 1,03% | |
| France (Republic Of) 0% | FR0128537216 | 0,91% |
| Netherlands (Kingdom Of) 0% | XS3031474466 | 0,83% |
| Sonstige | 75,98% |