DWS Invest Short Duration Credit LC Fonds
142,39
EUR
-0,05
EUR
-0,04
%
Düsseldorf
142,81
EUR
-0,02
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Pfandbriefbank 25/01.09.2028mtn | DE000A382665 | 1,44% |
| Elenia Verkko Oyj 0.375% | XS2113885011 | 1,38% |
| Wells Fargo & Co. 2.766% | XS3127996778 | 1,22% |
| Stedin Holding NV 1.5% | XS2314246526 | 0,93% |
| Southern Co. 1.875% | XS2387675395 | 0,87% |
| Chorus Ltd 3.625% | XS2521013909 | 0,84% |
| Barry Callebaut Services Nv 3.75% | BE6360448615 | 0,83% |
| Traton Fin 2.875% | DE000A4EFPS1 | 0,81% |
| Deutsche Pfandbriefbank AG 0.25% | DE000A3T0X22 | 0,81% |
| Societe Generale S.A. 3.375% | FR001400ZKO6 | 0,80% |
| Sonstige | 90,08% |