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DWS Invest China Bonds LDH Fonds
78,59
EUR
±0,00
EUR
±0,00
%
gettex
78,71
EUR
+0,10
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Managed Dollar Z | IE00BYQNZ507 | 5,87% |
| Scentre Group Trust 2 5.125% | USQ8053LAB01 | 4,43% |
| Northern Star Resources Ltd. 6.125% | USQ6951UAA99 | 4,17% |
| Elect Global Investments Ltd. 7.2% | XS3012400746 | 3,56% |
| Macquarie Bank Ltd. 6.125% | USQ568A9SP31 | 3,56% |
| CLP Power HK Finance Ltd. 5.45% | XS2964354570 | 3,18% |
| Sands China Ltd. 2.85% | US80007RAQ83 | 2,98% |
| South32 Treasury Ltd. 4.35% | USQ8666BAA37 | 2,93% |
| Shui On Development (Holding) Limited 9.75% | XS3040578745 | 2,91% |
| Varanasi Aurangabad NH-2 Tollway Pvt Ltd. 5.9% | USY9350HAA06 | 2,87% |
| Sonstige | 63,54% |