Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Accumulate Fonds
10.505,47
EUR
+0,67
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRED BANQUE POPULAIRE TIME DEPOSIT | 4,66% | |
| TRI PARTY REPO BNP PARIBAS SHORT TERM SECURITY | 4,66% | |
| TRI PARTY REPO SOCIETE GENERAL SHORT TERM SECURITY | 4,14% | |
| DEUTSCHE BANK AG FRANKFURT TD - 03Mar25 | 1,07% | |
| ING BANK NV TD - 03Mar25 | 1,04% | |
| LA BANQUE POSTALE TD - 03Mar25 | 1,04% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS3004059831 | 1,03% |
| Landwirtschaftliche Rentenbank 0% | XS3016285010 | 1,03% |
| France (Republic Of) 0% | FR0128537216 | 0,90% |
| Collateralized Commercial Paper III Co. LLC 0% | XS3016377569 | 0,82% |
| Sonstige | 79,60% |