DWS Covered Bond Fund LC Fonds
53,19
EUR
+0,19
EUR
+0,36
%
gettex
53,38
EUR
+0,19
EUR
+0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Mutuel Home Loan SFH 0.625% | FR0014008RP9 | 2,22% |
| Bank of Nova Scotia 0.45% | XS2457002538 | 2,01% |
| National Australia Bank Ltd. 0.75% | XS1942618023 | 1,69% |
| DnB Boligkreditt AS 0.625% | XS1934743656 | 1,55% |
| Canadian Imperial Bank of Commerce 0.375% | XS2454011839 | 1,50% |
| Societe Generale SFH 0.5% | FR0013259413 | 1,47% |
| NIBC Bank N.V. 0.01% | XS2065698834 | 1,44% |
| Dz Hyp AG 0.01% | DE000A3E5UY4 | 1,44% |
| Westpac Banking Corp. 0.375% | XS1978200472 | 1,39% |
| Bank of Nova Scotia 0.01% | XS2101325111 | 1,26% |
| Sonstige | 84,04% |