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DWS Invest Corporate Green Bonds LD ISIN: LU1873225616 WKN: DWS2X0 Anleihen Europa
0,00 % Aktienquote
Ausschüttend Ertragsverwendung 170,67 Mio. € Fondsgröße
EUR Fondswährung
0,78 % Lfd. Kosten
190 Anzahl Positionen
12,07 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des DWS Invest Corporate Green Bonds LD.
Name Typ Land Gewicht 1 RED Electrica Corporacion Sociedad Anonima 4.625% R RED Electrica Corporacion Sociedad Anonima 4.625% Unternehmensanleihen Unternehmensanleihen 1,72 % 2 East Japan Railway Co 4.11% E East Japan Railway Co 4.11% Unternehmensanleihen Unternehmensanleihen 1,36 % 3 Telefonica Europe B V 6.135% T Telefonica Europe B V 6.135% Unternehmensanleihen Unternehmensanleihen 1,23 % 4 Logicor Financing S.a r.l. 2% L Logicor Financing S.a r.l. 2% Unternehmensanleihen Unternehmensanleihen 1,18 % 5 UniCredit S.p.A. 5.85% U UniCredit S.p.A. 5.85% 1,15 % 6 KBC Group NV 0.375% K KBC Group NV 0.375% 1,13 % 7 Eurogrid GmbH 1.113% E Eurogrid GmbH 1.113% Unternehmensanleihen Unternehmensanleihen 1,11 % 8 Barclays PLC 1.7% B Barclays PLC 1.7% Unternehmensanleihen Unternehmensanleihen 1,08 % 9 V.F. Corp 4.25% V V.F. Corp 4.25% Unternehmensanleihen Unternehmensanleihen 1,06 % 10 Air Products & Chemicals, Inc. 4% A Air Products & Chemicals, Inc. 4% Unternehmensanleihen Unternehmensanleihen 1,05 % Datenstand: 28.02.2023 Summe: 12,07 %
Hier siehst du die Anlageklassen des DWS Invest Corporate Green Bonds 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 Invest Corporate Green Bonds LD.
Vereinigte Staaten von Amerika
10,33 %
Hier siehst du die Branchenaufteilung des DWS Invest Corporate Green Bonds 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).
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