DWS Invest ESG Asian Bonds LCH Fonds
107,98
EUR
-0,12
EUR
-0,11
%
gettex
108,51
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 8,03% |
| Indian Railway Finance Corp Ltd. 3.249% | US45434M2A91 | 3,62% |
| Bank Negara Indonesia (Persero) Tbk PT 5.28% | XS2785437901 | 3,46% |
| Shinhan Financial Group Co Ltd. 5% | USY7749XBA82 | 2,74% |
| SK Broadband Co., Ltd. 4.875% | XS2629403499 | 2,64% |
| Bharti Airtel Ltd. 3.25% | USY0889VAC47 | 2,60% |
| SK Hynix Inc. 5.5% | USY8085FBU31 | 2,56% |
| Asahi Mutual Life Insurance Co. 6.9% | XS2538738175 | 2,49% |
| Commonwealth Bank of Australia 5.837% | USQ2704MAL20 | 2,41% |
| Export-Import Bank of India 2.25% | US30216KAF93 | 2,14% |
| Sonstige | 67,30% |