anmeldenDeutsche Global Liquidity Series plc - Deutsche Managed Euro Fund Advisory Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CAISSE NATIONALE DE CREDIT AGR TD - 01Jul26 | 5,46% | |
| TRI PARTY REPO DEUTSCHE BANK SHORT TERM SECURITY | 4,53% | |
| TRI PARTY REPO ING BANK SHORT TERM SECURITY | 2,66% | |
| TRI PARTY REPO SOCIETE GENERAL SHORT TERM SECURITY | 2,66% | |
| SANTANDER S.A. TRI PARTY REPO | 2,13% | |
| TRI PARTY REPO BNP PARIBAS SHORT TERM SECURITY | 1,60% | |
| BRED BANQUE POPULAIRE TD - 01Jul26 | 1,33% | |
| KBC BANK NV TD - 01Jul26 | 1,19% | |
| Municipality Finance PLC (Kuntarahoitus OYJ) 0.01% | XS3417271890 | 0,53% |
| BNG Bank N.V. 0.01% | XS3416906330 | 0,53% |
| Sonstige | 77,38% |
