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Deutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Platinum Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CAISSE NATIONALE DE CREDIT AGR TD - 01Jun26 | 6,31% | |
| TRI PARTY REPO DEUTSCHE BANK SHORT TERM SECURITY | 4,54% | |
| TRI PARTY REPO SOCIETE GENERAL SHORT TERM SECURITY | 3,16% | |
| TRI PARTY REPO ING BANK SHORT TERM SECURITY | 2,52% | |
| KBC BANK NV TD - 01Jun26 | 2,52% | |
| TRI PARTY REPO BNP PARIBAS SHORT TERM SECURITY | 1,26% | |
| SANTANDER S.A. TRI PARTY REPO | 1,01% | |
| Netherlands (Kingdom Of) 0.01% | XS3384154863 | 0,86% |
| DEUTSCHE BANK AG FRANKFURT TD - 01Jun26 | 0,63% | |
| Kommunalbanken AS 0.01% | XS3382732827 | 0,63% |
| Sonstige | 76,55% |