DWS Euro Ultra Short Fixed Income Fund IC Fonds
10.763,52
EUR
+3,02
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128227792 | 1,67% |
| France (Republic Of) 0% | FR0128537174 | 1,46% |
| Royal Bank of Canada 3.645% | XS2577030708 | 0,88% |
| CA Auto Bank S.p.A 4.535% | XS2648672231 | 0,74% |
| ABN AMRO Bank N.V. 3.615% | XS2573331837 | 0,74% |
| Societe Generale S.A. 3.634% | FR001400F315 | 0,73% |
| The Toronto-Dominion Bank 4.138% | XS2577740157 | 0,73% |
| Caixabank S.A. 3.465% | XS2902578322 | 0,73% |
| Swedbank AB (publ) 3.935% | XS2889371840 | 0,72% |
| Landesbank Baden-Wurttemberg 3.732% | DE000LB39BG3 | 0,69% |
| Sonstige | 90,91% |