DWS Covered Bond Fund LD Fonds
50,52
EUR
±0,00
EUR
±0,00
%
50,68
EUR
+0,13
EUR
+0,26
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Mutuel Home Loan SFH 0.625% | FR0014008RP9 | 2,47% |
| DWS Institutional ESG Euro Mny Mkt IC | LU0099730524 | 2,04% |
| NIBC Bank N.V. 0.01% | XS2065698834 | 1,62% |
| Caisse Francaise de Financement Local 3% | FR0011580588 | 1,37% |
| AXA Home Loan SFH 0.125% | FR0013520210 | 1,34% |
| Santander UK PLC 2.875% | XS3295866183 | 1,34% |
| Nationale-Nederlanden Bank N.V 1% | NL0013088990 | 1,29% |
| Credit Mutuel Home Loan SFH 3% | FR001400RNW0 | 1,29% |
| Bpce Sfh 0.01% | FR0013514502 | 1,28% |
| Van Lanschot Kempen N.V. 0.875% | XS1565570212 | 1,23% |
| Sonstige | 84,72% |