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Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Institutional Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CAISSE NATIONALE DE CREDIT AGR TD - 01Apr26 | 7,08% | |
| TRI PARTY REPO ING BANK SHORT TERM SECURITY | 3,12% | |
| KBC BANK NV TD - 01Apr26 | 2,83% | |
| TRI PARTY REPO SOCIETE GENERAL SHORT TERM SECURITY | 2,12% | |
| TRI PARTY REPO DEUTSCHE BANK SHORT TERM SECURITY | 1,98% | |
| TRI PARTY REPO BNP PARIBAS SHORT TERM SECURITY | 1,42% | |
| BRED BANQUE POPULAIRE TD - 01Apr26 | 1,42% | |
| SKANINAVISKA ENSKILDA BANKEN A TD - 01Apr26 | 1,13% | |
| Netherlands (Kingdom Of) 0.01% | XS3328452506 | 0,57% |
| ING BANK NV TD - 01Apr26 | 0,56% | |
| Sonstige | 77,78% |