DWS Covered Bond Fund ID Fonds
52,51
EUR
+0,04
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NIBC Bank N.V. 0.01% | XS2065698834 | 1,73% |
| Caisse Francaise de Financement Local 3% | FR0011580588 | 1,46% |
| Santander UK PLC 2.875% | XS3295866183 | 1,41% |
| AXA Home Loan SFH 0.125% | FR0013520210 | 1,40% |
| Nationale-Nederlanden Bank N.V 1% | NL0013088990 | 1,38% |
| Bpce Sfh 0.01% | FR0013514502 | 1,35% |
| Credit Mutuel Home Loan SFH 3% | FR001400RNW0 | 1,33% |
| Yorkshire Building Society 0.01% | XS2243314528 | 1,31% |
| BAWAG P.S.K. Wohnbaubank AG 0.01% | XS2380748439 | 1,30% |
| Deutsche Kreditbank AG 0.01% | DE000SCB0021 | 1,30% |
| Sonstige | 86,03% |