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DWS Global Hybrid Bond Fund LD | DE0008490988 | 849098
DWS Global Hybrid Bond Fund LD ISIN: DE0008490988
WKN: 849098
Anleihen Europa
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
204,77 Mio. € Fondsgröße
EUR Fondswährung
1,36 % Lfd. Kosten
137 Anzahl Positionen
16,44 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des DWS Global Hybrid Bond Fund LD.
Name Typ Land Gewicht 1 DWS Institutional ESG Euro Mny Mkt IC D DWS Institutional ESG Euro Mny Mkt IC 3,85 % 2 UniCredit S.p.A. 5.375% U UniCredit S.p.A. 5.375% Unternehmensanleihen
Unternehmensanleihen
1,60 % 3 Bank of Ireland Group PLC 6.75% B Bank of Ireland Group PLC 6.75% 1,50 % 4 Banco Bilbao Vizcaya Argentaria, S.A. 8.375% B Banco Bilbao Vizcaya Argentaria, S.A. 8.375% 1,48 % 5 Bankinter SA 6.25% B Bankinter SA 6.25% 1,46 % 6 UBS Group Funding (Switzerland) AG 7% U UBS Group Funding (Switzerland) AG 7% 1,43 % 7 Repsol International Finance B.V. 4.5% R Repsol International Finance B.V. 4.5% Unternehmensanleihen
Unternehmensanleihen
1,38 % 8 Banco Bilbao Vizcaya Argentaria, S.A. 9.375% B Banco Bilbao Vizcaya Argentaria, S.A. 9.375% 1,35 % 9 Orsted A/S 5.25% O Orsted A/S 5.25% 1,23 % 10 Abertis Infraestructuras Finance B.V. 3.248% A Abertis Infraestructuras Finance B.V. 3.248% Unternehmensanleihen
Unternehmensanleihen
1,17 % Datenstand: 31.01.2024 Summe: 16,44 %
Hier siehst du die Anlageklassen des DWS Global Hybrid Bond Fund LD. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der DWS Global Hybrid Bond Fund LD.
Vereinigte Staaten von Amerika
0,20 %
Hier siehst du die Branchenaufteilung des DWS Global Hybrid Bond Fund LD.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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