DWS Euro Flexizins NC
Fonds de placementFonds de placementISIN: DE0008474230
DE0008474230
Prix
Répartition par région
🇩🇪
Allemagne15,6 %🇬🇧
Royaume-Uni15,52 %🇫🇷
France14,9 %🏳️
Autres9,86 %🇪🇸
Espagne9,27 %🇺🇸
ÉTATS-UNIS9,2 %🇮🇹
Italie8,25 %🇳🇱
Pays-Bas7,87 %🇮🇪
Irlande3,61 %🇨🇦
Canada3,38 %🇨🇭
Suisse2,54 %
Les plus grands postes
- 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 %
Cotation
52W span
74,61 $US80,58 $US
Informations
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.
Identifiant
ISIN
DE0008474230