DWS Euro Ultra Short Fixed Income Fund IC Fonds
10.773,08
EUR
+0,59
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caixabank S.A. 3.465% | XS2902578322 | 0,69% |
| Swedbank AB (publ) 3.935% | XS2889371840 | 0,67% |
| Landesbank Baden-Wuerttemberg 3.732% | DE000LB39BG3 | 0,65% |
| UniCredit S.p.A. 3.704% | IT0005622912 | 0,62% |
| Bank of America Corp. 3.171% | XS2987787939 | 0,61% |
| Nationwide Building Society 3.473% | XS2986730708 | 0,60% |
| Schleswig-Holstein (Land) 3% | DE000SHFM1A7 | 0,60% |
| Australia & New Zealand Banking Group Ltd. 2.1545% | XS2986720816 | 0,55% |
| Muenchener Hypothekenbank eG 4.419% | DE000MHB66Q0 | 0,55% |
| Banque Federative du Credit Mutuel 3.519% | FR001400OEP0 | 0,55% |
| Sonstige | 93,90% |