DWS Covered Bond Fund ID Fonds
52,53
EUR
+0,02
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NIBC Bank N.V. 0.01% | XS2065698834 | 1,76% |
| Caisse Francaise de Financement Local 3% | FR0011580588 | 1,50% |
| Santander UK PLC 2.875% | XS3295866183 | 1,42% |
| Nationale-Nederlanden Bank N.V 1% | NL0013088990 | 1,40% |
| AXA Home Loan SFH 0.125% | FR0013520210 | 1,39% |
| Bpce Sfh 0.01% | FR0013514502 | 1,37% |
| Credit Mutuel Home Loan SFH 3% | FR001400RNW0 | 1,36% |
| Yorkshire Building Society 0.01% | XS2243314528 | 1,35% |
| DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 1,34% |
| BAWAG P.S.K. Wohnbaubank AG 0.01% | XS2380748439 | 1,33% |
| Sonstige | 85,79% |