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Deutsche Global Liquidity Series plc - Deutsche Managed Dollar Fund Platinum Accumulate Fonds
12.790,10
USD
+1,32
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MIZUHO BANK LTD. NEW YORK BRA TD - 01Jun26 | 6,16% | |
| BNP PARIBAS TRI PARTY REPO | 6,11% | |
| AUSTRALIA AND NEW ZEALAND BANK TD - 01Jun26 | 4,40% | |
| BANK OF AMERICA INTL NY UNITED TD - 01Jun26 | 3,96% | |
| DG BANK DEUTSCHE GENOSSENSCHAF TD - 01Jun26 | 3,52% | |
| TORONTO DOMINION BANK TD - 01Jun26 | 2,64% | |
| CREDIT AGRICOLE CIB TD - 01Jun26 | 2,18% | |
| Deutsche Managed Dollar Trs Z | IE00BYQNZ721 | 1,99% |
| CANADIAN IMPERIAL BANK OF COMM TD - 01Jun26 | 1,54% | |
| Alinghi Funding Company LLC 1% | US01627EDJ64 | 0,89% |
| Sonstige | 66,61% |