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DWS Concept DJE Alpha Renten Global LC | LU0087412390 | 974515
DWS Concept DJE Alpha Renten Global LC ISIN: LU0087412390
WKN: 974515
Mischfonds Vorsichtige Allokation
17,41 % Aktienquote
Thesaurierend Ertragsverwendung
544,31 Mio. € Fondsgröße
EUR Fondswährung
1,40 % Lfd. Kosten
136 Anzahl Positionen
77,09 % Anteil Top 10
Hier siehst du die 10 größten Positionen des DWS Concept DJE Alpha Renten Global LC.
Name Typ Land Gewicht 1 Cash Offset C Cash Offset 20,58 % 2 FX FORW EUR/USD Purchased F FX FORW EUR/USD Purchased 19,45 % 3 GDH Defined Time Deposits or Cash/Fwd Assets G GDH Defined Time Deposits or Cash/Fwd Assets 13,62 % 4 United States Treasury Notes 4.375% U United States Treasury Notes 4.375% Staatsanleihen
Staatsanleihen
5,07 % 5 United States Treasury Notes 2.75% U United States Treasury Notes 2.75% Staatsanleihen
Staatsanleihen
4,45 % 6 Wintershall Dea Finance B.V. 4.357% Unternehmensanleihen
Unternehmensanleihen
3,03 % 7 TUI AG 5.875% Unternehmensanleihen
Unternehmensanleihen
2,98 % 8 Mexico (United Mexican States) 8.5% Staatsanleihen
Staatsanleihen
2,93 % 9 United States Treasury Notes 2.875% U United States Treasury Notes 2.875% Staatsanleihen
Staatsanleihen
2,66 % 10 ENEL Finance International N.V. 6.8% E ENEL Finance International N.V. 6.8% Unternehmensanleihen
Unternehmensanleihen
2,30 % Datenstand: 31.03.2025 Summe: 77,09 %
Hier siehst du die Anlageklassen des DWS Concept DJE Alpha Renten Global LC. 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 Concept DJE Alpha Renten Global LC.
Vereinigte Staaten von Amerika
1,59 %
Hier siehst du die Branchenaufteilung des DWS Concept DJE Alpha Renten Global LC.
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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