DWS Covered Bond Fund LC Fonds
53,25
EUR
±0,00
EUR
±0,00
%
gettex
53,44
EUR
+0,19
EUR
+0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Mutuel Home Loan SFH 0.625% | FR0014008RP9 | 2,06% |
| Bank of Nova Scotia 0.45% | XS2457002538 | 1,87% |
| National Australia Bank Ltd. 0.75% | XS1942618023 | 1,83% |
| DnB Boligkreditt AS 0.625% | XS1839888754 | 1,67% |
| Kutxabank SA 1.25% | ES0443307063 | 1,59% |
| DnB Boligkreditt AS 0.625% | XS1934743656 | 1,44% |
| Canadian Imperial Bank of Commerce 0.375% | XS2454011839 | 1,39% |
| Societe Generale SFH 0.5% | FR0013259413 | 1,36% |
| NIBC Bank N.V. 0.01% | XS2065698834 | 1,35% |
| Dz Hyp AG 0.01% | DE000A3E5UY4 | 1,34% |
| Sonstige | 84,11% |