DWS Invest Short Duration Credit NC Fonds
124,22
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Elenia Verkko Oyj 0.375% | XS2113885011 | 1,64% |
| Societe Generale S.A. 4.125% | FR001400IDW0 | 1,63% |
| Caixabank S.A. 4.625% | XS2623501181 | 1,18% |
| Intesa Sanpaolo S.p.A. 4% | XS2625195891 | 1,12% |
| Chorus Ltd 3.625% | XS2521013909 | 0,99% |
| Eni SpA 2.625% | XS2242929532 | 0,98% |
| Deutsche Pfandbriefbank AG 0.25% | DE000A3T0X22 | 0,95% |
| Eph Financing International AS 6.651% | XS2716891440 | 0,95% |
| EnBW Energie Baden-Wurttemberg AG 1.125% | XS2035564975 | 0,94% |
| Svenska Handelsbanken AB 3.875% | XS2715276163 | 0,93% |
| Sonstige | 88,67% |