DWS Euro Flexizins NC
Mutual FundMutual FundISIN: DE0008474230
DE0008474230
Price
Region Breakdown
🇩🇪
Germany15.6%🇬🇧
United Kingdom15.52%🇫🇷
France14.9%🏳️
Other9.86%🇪🇸
Spain9.27%🇺🇸
USA9.2%🇮🇹
Italy8.25%🇳🇱
Netherlands7.87%🇮🇪
Ireland3.61%🇨🇦
Canada3.38%🇨🇭
Switzerland2.54%
Biggest Positions
- STANDARD CHARTERED 3.125% 19-NOV-20243.21%
- BNP PARIBAS CARDIF% 29-NOV-20242.54%
- HSBC HOLDINGS 3% 30-JUN-20251.95%
- UBS GROUP 4.664% 16-JAN-20261.77%
- HEIMSTADEN BOSTAD TREASURY BV .25% 13-OCT-20241.76%
- DEUTSCHE PFANDBRIEFBANK 17-JAN-20251.74%
- DEUTSCHE LUFTHANSA 2.875% 11-FEB-20251.66%
- BANQUE FEDERATIVE DU CREDIT MUTUEL 3% 11-SEP-20251.64%
- INTESA SANPAOLO SPA 2.855% 23-APR-20251.61%
- FORD MOTOR CREDIT COMPANY LLC 3.25% 15-SEP-20251.58%
Pricing
52W span
$74.61$80.58
Information
The fund invests primarily in government and corporate bonds that are denominated in euro or hedged against the euro, as well as in floating rate securities. Furthermore, derivatives may be used for portfolio management.
Identifier
ISIN
DE0008474230