DWS Covered Bond Fund LC Fonds
54,16
EUR
±0,00
EUR
±0,00
%
gettex
54,35
EUR
+0,03
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Mutuel Home Loan SFH 0.625% | FR0014008RP9 | 2,39% |
| NIBC Bank N.V. 0.01% | XS2065698834 | 1,56% |
| Dz Hyp AG 0.01% | DE000A3E5UY4 | 1,56% |
| Bank of Nova Scotia 0.01% | XS2101325111 | 1,37% |
| Caisse Francaise de Financement Local 3% | FR0011580588 | 1,36% |
| Cooperatieve Rabobank U.A. 0.875% | XS1944327631 | 1,33% |
| Commonwealth Bank of Australia 0.5% | XS1458458665 | 1,29% |
| AXA Home Loan SFH 0.125% | FR0013520210 | 1,29% |
| Nationale-Nederlanden Bank N.V 1% | NL0013088990 | 1,25% |
| Credit Mutuel Home Loan SFH 3% | FR001400RNW0 | 1,24% |
| Sonstige | 85,36% |