Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Accumulate Fonds
10.435,37
EUR
+0,84
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SKANINAVISKA ENSKILDA BANKEN A TD - 02Dec24 | 5,50% | |
| TRI PARTY REPO BNP PARIBAS SHORT TERM SECURITY | 3,88% | |
| CREDIT AGRICOLE TIME DEPOSIT | 3,34% | |
| Belgium (Kingdom Of) 0% | BE0312804769 | 2,26% |
| TRI PARTY REPO SOCIETE GENERAL SHORT TERM SECURITY | 1,94% | |
| BRED BANQUE POPULAIRE TIME DEPOSIT | 1,94% | |
| France (Republic Of) 0% | FR0128537182 | 1,42% |
| Netherlands (Kingdom Of) 0% | XS2945619943 | 1,29% |
| France (Republic Of) 0% | FR0128537166 | 1,29% |
| France (Republic Of) 0% | FR0128537190 | 1,28% |
| Sonstige | 75,85% |