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Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Accumulate Fonds
12.808,48
USD
+3,88
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP PARIBAS TRI PARTY REPO | 7,73% | |
| MIZUHO BANK, LTD. NEW YORK BRA TD - 01May26 | 7,13% | |
| DG BANK DEUTSCHE GENOSSENSCHAF TD - 01May26 | 4,76% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 01May26 | 3,96% | |
| BANK OF AMERICA INTL NY UNITED TD - 01May26 | 3,57% | |
| CREDIT AGRICOLE CIB TD - 01May26 | 3,02% | |
| TORONTO DOMINION BANK TD - 01May26 | 2,38% | |
| Deutsche Managed Dollar Trs Z | IE00BYQNZ721 | 2,12% |
| CANADIAN IMPERIAL BANK OF COMM TD - 01May26 | 1,39% | |
| ALINGHI FDG CO 12/26 VAR | 0,80% | |
| Sonstige | 63,14% |