DWS Covered Bond Fund IC Fonds
56,16
EUR
-0,10
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Mutuel Home Loan SFH 0.625% | FR0014008RP9 | 2,32% |
| DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 2,23% |
| Societe Generale SFH 0.5% | FR0013259413 | 1,53% |
| NIBC Bank N.V. 0.01% | XS2065698834 | 1,51% |
| Dz Hyp AG 0.01% | DE000A3E5UY4 | 1,51% |
| Westpac Banking Corp. 0.375% | XS1978200472 | 1,44% |
| Bank of Nova Scotia 0.01% | XS2101325111 | 1,33% |
| Caisse Francaise de Financement Local 3% | FR0011580588 | 1,32% |
| Cooperatieve Rabobank U.A. 0.875% | XS1944327631 | 1,29% |
| Commonwealth Bank of Australia 0.5% | XS1458458665 | 1,25% |
| Sonstige | 84,27% |