Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Reserved Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
TRI PARTY REPO BNP PARIBAS SHORT TERM SECURITY | 3,43% | |
BRED BANQUE POPULAIRE TIME DEPOSIT | 2,74% | |
CREDIT AGRICOLE TIME DEPOSIT | 2,74% | |
SKANINAVISKA ENSKILDA BANKEN A TD - 01Nov24 | 2,27% | |
Belgium (Kingdom Of) 0% | BE0312797690 | 2,20% |
TRI PARTY REPO SOCIETE GENERAL SHORT TERM SECURITY | 2,06% | |
Belgium (Kingdom Of) 0% | BE0312804769 | 2,05% |
France (Republic Of) 0% | FR0128537182 | 1,50% |
ING BANK NV TD - 01Nov24 | 1,37% | |
France (Republic Of) 0% | FR0128537166 | 1,37% |
Sonstige | 78,27% |