anmelden
Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Accumulate Fonds
10.819,52
EUR
+0,73
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KBC BANK NV TD - 03Aug26 | 4,00% | |
| CAISSE NATIONALE DE CREDIT AGR TD - 03Aug26 | 3,74% | |
| SANTANDER S.A. TRI PARTY REPO | 3,00% | |
| TRI PARTY REPO DEUTSCHE BANK SHORT TERM SECURITY | 2,67% | |
| TRI PARTY REPO SOCIETE GENERAL SHORT TERM SECURITY | 2,67% | |
| TRI PARTY REPO ING BANK SHORT TERM SECURITY | 2,67% | |
| TRI PARTY REPO BNP PARIBAS SHORT TERM SECURITY | 2,00% | |
| BRED BANQUE POPULAIRE TD - 03Aug26 | 1,33% | |
| The Governor and Company of the Bank of England 0.01% | XS3435253201 | 0,57% |
| The Toronto-Dominion Bank 2.582% | XS2782117118 | 0,50% |
| Sonstige | 76,84% |
