DWS Covered Bond Fund ID Fonds
52,34
EUR
-0,11
EUR
-0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Mutuel Home Loan SFH 0.625% | FR0014008RP9 | 2,09% |
| Bank of Nova Scotia 0.45% | XS2457002538 | 1,89% |
| National Australia Bank Ltd. 0.75% | XS1942618023 | 1,86% |
| DnB Boligkreditt AS 0.625% | XS1839888754 | 1,69% |
| Kutxabank SA 1.25% | ES0443307063 | 1,61% |
| DnB Boligkreditt AS 0.625% | XS1934743656 | 1,47% |
| Canadian Imperial Bank of Commerce 0.375% | XS2454011839 | 1,41% |
| Societe Generale SFH 0.5% | FR0013259413 | 1,38% |
| NIBC Bank N.V. 0.01% | XS2065698834 | 1,36% |
| Dz Hyp AG 0.01% | DE000A3E5UY4 | 1,35% |
| Sonstige | 83,88% |