DWS Global Utility Bond Master Fund EURH Fonds
6,02
EUR
+0,03
EUR
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dominion Resources, Inc 2008/2038 | 1,73% | |
| Energy Transfer Partners Lp 2012/2022 | 1,54% | |
| Abu Dhabi National Energy Co 2012/2023 | 1,45% | |
| Duke Energy Florida, Inc 2008/2038 | 1,35% | |
| Kinder Morgan Energy Partners Lp (Mtn) 2007/2038 | 1,33% | |
| Enterprise Products Operating Llc 2011/2041 | 1,31% | |
| Southern California Edison Co 1999/2029 | 1,25% | |
| Eon International Finance Bv (Mtn) 2002/2032 | 1,25% | |
| Trans Canada Pipe Lines Ltd 2009/2039 | 1,24% | |
| Pacifi Corp 2007/2037 | 1,20% | |
| Sonstige | 86,36% |