DWS Invest - Short Duration Income IC50 Fonds
104,74
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Africa Finance Corporation 3.125% | XS2189425122 | 2,16% |
United States Treasury Notes 1.5% | US9128282A70 | 1,82% |
United States Treasury Notes 1.75% | US912828YX25 | 1,82% |
United States Treasury Notes 1.625% | US912828YQ73 | 1,81% |
United States Treasury Notes 1.5% | US912828Z781 | 1,80% |
United States Treasury Notes 0.5% | US912828ZS21 | 1,74% |
United States Treasury Notes 0.25% | US91282CAB72 | 1,73% |
Japan (Government Of) 0.005% | JP1051471M45 | 1,66% |
Japan (Government Of) 0.1% | JP1103451GC0 | 1,65% |
Japan (Government Of) 0.005% | JP1051491MA0 | 1,65% |
Sonstige | 82,15% |