DWS Invest Global Bonds LC Fonds
91,53
EUR
+0,11
EUR
+0,12
%
gettex
91,70
EUR
+0,06
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CFQ96 | 1,92% |
| Australia (Commonwealth of) 4.75% | AU3TB0000135 | 1,55% |
| NatWest Group PLC 1.043% | XS2382950330 | 1,23% |
| UBS Group AG 0.25% | CH0576402181 | 1,21% |
| HSBC Holdings PLC 0.641% | XS2388491289 | 1,20% |
| Deutsche Bank AG 1% | DE000DL19VR6 | 1,15% |
| Morgan Stanley 0.497% | XS2292263121 | 1,15% |
| Standard Chartered PLC 1.2% | XS2319954710 | 1,05% |
| BNP Paribas SA 0.875% | FR0014007LK5 | 1,02% |
| Werfen SA 0.5% | XS2392462730 | 1,01% |
| Sonstige | 87,52% |