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DWS Vorsorge Rentenfonds 15Y | LU0272368126 | DWS002
DWS Vorsorge Rentenfonds 15Y ISIN: LU0272368126
WKN: DWS002
Anleihen Sonstige
0,00 % Aktienquote
Thesaurierend Ertragsverwendung
2,83 Mrd. € Fondsgröße
EUR Fondswährung
0,55 % Lfd. Kosten
66 Anzahl Positionen
44,19 % Anteil Top 10
Hier siehst du die 10 größten Positionen des DWS Vorsorge Rentenfonds 15Y.
Name Typ Land Gewicht 1 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% Staatsanleihen
Staatsanleihen
11,08 % 2 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% Staatsanleihen
Staatsanleihen
5,92 % 3 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% Staatsanleihen
Staatsanleihen
5,26 % 4 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% Staatsanleihen
Staatsanleihen
4,63 % 5 Landwirtschaftliche Rentenbank 0.625% L Landwirtschaftliche Rentenbank 0.625% 4,06 % 6 Nordrhein-Westfalen (Land) 1.375% N Nordrhein-Westfalen (Land) 1.375% 3,09 % 7 Nordrhein-Westfalen (Land) 1.65% N Nordrhein-Westfalen (Land) 1.65% 2,89 % 8 European Investment Bank 4.31% E European Investment Bank 4.31% 2,69 % 9 European Union 0.45% E European Union 0.45% 2,41 % 10 DWS Institutional ESG Flex Yield D DWS Institutional ESG Flex Yield 2,17 % Datenstand: 31.07.2024 Summe: 44,19 %
Hier siehst du die Anlageklassen des DWS Vorsorge Rentenfonds 15Y. 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 Vorsorge Rentenfonds 15Y.
Vereinigte Staaten von Amerika
0,28 %
Hier siehst du die Branchenaufteilung des DWS Vorsorge Rentenfonds 15Y.
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