Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TRI PARTY REPO SOCIETE GENERAL SHORT TERM SECURITY | 6,21% | |
| CREDIT AGRICOLE TIME DEPOSIT | 4,96% | |
| TRI PARTY REPO ING BANK SHORT TERM SECURITY | 2,48% | |
| DEUTSCHE BANK AG FRANKFURT TD - 01Aug25 | 1,24% | |
| Nestle Finance International Limited 0.01% | XS3084281768 | 0,99% |
| ABN AMRO Bank N.V. 0.01% | XS3069879842 | 0,99% |
| Commerzbank AG 0.01% | DE000CZ454F6 | 0,99% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0.01% | XS3053387299 | 0,99% |
| First Abu Dhabi Bank PJSC, London Branch 0.01% | XS3084333239 | 0,99% |
| Nordea Bank ABP 0.01% | XS3052022079 | 0,83% |
| Sonstige | 79,32% |