Topholdings DWS GLOBAL UTILITY BOND MASTER FUND AUDH FONDS Fonds | DWS1UG

DWS Global Utility Bond Master Fund AUDH Fonds

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5,47 AUD +0,01 AUD +0,18 %

06.02.25

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Top Holdings

Name	ISIN	Anteil
Pacificorp 2007/2037 6.25%		2,08%
Trans Canada Pipe Lines Ltd 2009/2039 . 7.625%		1,99%
Duke Energy Florida Llc 2008/2038 6.40%		1,96%
Energy Transfer Lp 2012/2042 . 6.50%		1,91%
Consolidated Edison Co. Of New York, Inc. 2022/2052 6.15%		1,68%
Dominion Energy, Inc. 2008/2038 7.00%		1,62%
Kinder Morgan Energy Partners Lp (Mtn) 2007/2038 . 6.95%		1,61%
Exelon Corp. (Mtn) 2023/2032 3.35%		1,58%
Enterprise Products Operating Llc 2011/2041 5.95%		1,52%
Southern Co. (Mtn) 2023/2033 5.20%		1,37%
Sonstige		82,67%

Name

ISIN

Anteil

2,08%

1,99%

1,96%

1,91%