Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Accumulate Fonds
10.686,55
EUR
+0,58
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CAISSE NATIONALE DE CREDIT AGR TD - 02Jan26 | 9,26% | |
| TRI PARTY REPO ING BANK SHORT TERM SECURITY | 4,63% | |
| TRI PARTY REPO SOCIETE GENERAL SHORT TERM SECURITY | 2,31% | |
| TRI PARTY REPO BNP PARIBAS SHORT TERM SECURITY | 2,14% | |
| Belgium (Kingdom Of) 0% | BE0312808802 | 1,10% |
| Kingdom Of Belgium 01/26 0 | 1,07% | |
| DEUTSCHE BANK AG FRANKFURT TD - 02Jan26 | 0,89% | |
| France (Republic Of) 0% | FR0129287225 | 0,89% |
| France (Republic Of) 0% | FR0129132686 | 0,88% |
| France (Republic Of) 0% | FR0128983980 | 0,80% |
| Sonstige | 76,04% |