DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK - NEW YORK BRANCH DZ BANK NY BRANCH CP .0022 10/14/2020

DZ BANK AG DEUTSCHE ZENTRAL GE NOSSENSCHAFTSBANK - NEW YORK BRANCH DZ BANK NY BRANCH CP .0022 10/14/2020 is a security (CUSIP 26820RKE2) tracked across SEC portfolio filings. 1 registered fund positions totaling $100.0M via N-PORT as of 2020-09-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
North Carolina Capital Management Trust - Term PortfolioNorth Carolina Capital Management Trust$100.0M225.39%

More