DWS Covered Bond Fund ID Fonds

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52,91 EUR +0,19 EUR +0,36 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Credit Mutuel Home Loan SFH 0.625% FR0014008RP9 2,26%
National Australia Bank Ltd. 0.75% XS1942618023 1,71%
Bank of Nova Scotia 0.45% XS2457002538 1,63%
Canadian Imperial Bank of Commerce 0.375% XS2454011839 1,53%
Societe Generale SFH 0.5% FR0013259413 1,49%
NIBC Bank N.V. 0.01% XS2065698834 1,47%
Dz Hyp AG 0.01% DE000A3E5UY4 1,46%
Westpac Banking Corp. 0.375% XS1978200472 1,41%
Bank of Nova Scotia 0.01% XS2101325111 1,29%
Caisse Francaise de Financement Local 3% FR0011580588 1,28%
Sonstige 84,48%