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DWS Euro Ultra Short Fixed Income Fund IC Fonds
11.134,70
EUR
+3,06
EUR
+0,03
%
NAV
Werbung
Top Holdings
+0%25%3BBelgium+(Kingdom+Of)+0%25%3BFrance+(Republic+Of)+0%25%3BEuropean+Stability+Mechanism+0%25%3BFrance+(Republic+Of)+0%25%3BOrange+SA+0%25%3BKBC+Group+NV+2.663%25%3BJPMorgan+Chase+%26+Co.+2.529%25%3BAmazon.com%2c+Inc.+2.5%25%3BSonstige&values=1.5597;1.5592;1.5591;1.5585;1.5562;1.5511;0.83;0.6286;0.6229;0.5644;88.01)
| Name | ISIN | Anteil |
|---|---|---|
| European Stability Mechanism 0% | EU000A4DMLS2 | 1,56% |
| France (Republic Of) 0% | FR0129437515 | 1,56% |
| Belgium (Kingdom Of) 0% | BE0312813851 | 1,56% |
| France (Republic Of) 0% | FR0128984012 | 1,56% |
| European Stability Mechanism 0% | EU000A4DMLU8 | 1,56% |
| France (Republic Of) 0% | FR0129437556 | 1,55% |
| Orange SA 0% | FR00140049Z5 | 0,83% |
| KBC Group NV 2.663% | BE0390192582 | 0,63% |
| JPMorgan Chase & Co. 2.529% | XS3300349399 | 0,62% |
| Amazon.com, Inc. 2.5% | XS3305167390 | 0,56% |
| Sonstige | 88,01% |