DWS Vorsorge Geldmarkt TFC Fonds
107,59
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
+0%25%3BFrance+(Republic+Of)+0%25%3BBelgium+(Kingdom+Of)+0%25%3BFrance+(Republic+Of)+0%25%3BAmazon.com%2c+Inc.+2.5%25%3BHenkel+AG+%26+Co.+KGaA+1%25%3BGoldman+Sachs+Group%2c+Inc.+2.875%25%3BThe+Toronto-Dominion+Bank+2.396%25%3BRoyal+Bank+of+Canada%2c+London+Branch+2.21606%25%3BSonstige&values=15.8899;0.8372;0.8368;0.8364;0.8347;0.7556;0.746;0.687;0.6742;0.6742;77.23)
| Name | ISIN | Anteil |
|---|---|---|
| GDH Defined Time Deposits or Cash/Fwd Assets | 15,89% | |
| France (Republic Of) 0% | FR0129437481 | 0,84% |
| France (Republic Of) 0% | FR0129287282 | 0,84% |
| Belgium (Kingdom Of) 0% | BE0312812846 | 0,84% |
| France (Republic Of) 0% | FR0128984012 | 0,83% |
| Amazon.com, Inc. 2.5% | XS3305167390 | 0,76% |
| Henkel AG & Co. KGaA 1% | XS3319130731 | 0,75% |
| Goldman Sachs Group, Inc. 2.875% | XS1074144871 | 0,69% |
| The Toronto-Dominion Bank 2.396% | XS2803392021 | 0,67% |
| Royal Bank of Canada, London Branch 2.21606% | XS3047436202 | 0,67% |
| Sonstige | 77,23% |