Deutsche Global Liquidity Series plc - Deutsche Managed Sterling Fund Reserved Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
ABN AMRO BANK N.V. TD - 01May24 | 7,17% | |
UNITED KINGDOM DEBT MANAGEMENT TD - 01May24 | 4,84% | |
BRED BANQUE POPULAIRE TD - 01May24 | 3,59% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23N688 | 2,59% |
KBC BANK NV TD - 01May24 | 2,59% | |
Agence Centrale Des Organismes De Securite Sociale 0% | XS2793686143 | 1,79% |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP24BC36 | 1,77% |
Kreditanstalt Fur Wiederaufbau 6.2206% | XS2351140202 | 1,50% |
Nordea Bank Abp London Branch 0% | XS2749456484 | 1,42% |
DnB Bank ASA 0% | XS2749520834 | 1,28% |
Sonstige | 71,45% |