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Dividend Info
EUSD
DWS Str ESG Alloc Bal FC10 k.
Gemengd Neutraal risico : Internationaal
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Beleggingsfondsen 92,5%
Geldmarkt 5,0%
Rest 2,5%
31-5-2024
Beleggingsfondsen
Geldmarkt
Liquiditeit
XTRACKERS MSCI USA ESG UCITS ETF 1C 15,0%
Xtrackers MSCI Europe ESG UCITS ETF 1C 12,2%
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 7,2%
DWS Invest ESG Euro High Yield XC 5,6%
Xtrackers II US Treasuries 1-3 UCITS ETF 1D 5,5%
Xtrackers S&P 500 Swap UCITS ETF 1C 5,1%
DWS Institutional ESG Euro Money Market Fund IC 5,0%
Xtrackers II Eurozone Gov. Bond 1-3 UCITS ETF 1D 5,0%
iShares II Corp Bond 0-3 yr ESG UCITS ETF 4,5%
Xtrackers II US Treasuries UCITS ETF 1D 4,5%
Rest 30,4%
31-5-2024
Deutsche Floating Rate Notes FC
Deutsche Invest I Convertibles FC
DWS Floating Rate Notes FC
DWS Floating Rate Notes IC
DWS Institutional ESG Euro Money Market Fund IC
DWS Invest Convertibles FC
DWS Invest ESG Euro High Yield IC50
DWS Invest ESG Euro High Yield XC
DWS Invest Euro High Yield Corporates FC
iShares II Corp Bond 0-3 yr ESG UCITS ETF
iShares IV - iShares $ Short Dur.Corp.Bd.UCITS ETF
iShs II-J.P.Morgan USD EM Bond UCITS ETF (Dist.)
UBS [Irl]- S&P 500 ESG UCITS ETF Dist USD
Xtr II EUR Corp Bd Short Dur SRI PAB UCITS ETF 1C
Xtr II EUR Corporate Bond SRI PAB UCITS ETF 1D
Xtrackers ESG USD Corporate Bond UCITS ETF 1C
Xtrackers ESG USD EM Bd.Qual.Weighted UCITS ETF 1D
XTrackers ETC/Gold 28.02.79
Xtrackers II ESG EUR Corp Bond Sh Dur UCITS ETF 1C
Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D
Xtrackers II EUR Corporate Bond UCITS ETF 1C
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
Xtrackers II Eurozone AAA Gov.Bd.Swap UCITS ETF 1C
Xtrackers II Eurozone Gov. Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1C
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
Xtrackers II US Treasuries UCITS ETF 1D
Xtrackers II USD Em. Markets Bond UCITS ETF 2C USD
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C
Xtrackers MSCI Emerging Markets UCITS ETF 1C
Xtrackers MSCI Europe ESG UCITS ETF 1C
Xtrackers MSCI Europe UCITS ETF 1C
Xtrackers MSCI Japan ESG UCITS ETF 1C
Xtrackers MSCI Japan UCITS ETF 1C
XTRACKERS MSCI USA ESG UCITS ETF 1C
Xtrackers MSCI USA UCITS ETF 1C
Xtrackers S&P 500 Swap UCITS ETF 1C
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corp. Bond UCITS ETF 1D