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DEUTSOIE GOVT
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EFTA01289201.pdf
1 mentionEFTA01289201_sub_001 - EFTA01289201_100
Balance lace Incase Iltb Yen Yield Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 7 00% of Portfolio Margin Balance 2,70000 0.00 Money Market DEUTSOIE GOVT CASH INSTL 09130117 7,759,402.530 NIA 10131117 14,488,798.42 7.759.402.53 0.00 99,224.79 0.94% 095% Total Money Market 814,488,798.42 $7
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