DWS Institutional ESG Euro Money Market Fund IC500 (0P0001J8HT) - Composition

14,965.32031 EUR

0.8506

0.01%

Last update Jul 31, 8:00 AM CEST

Market closed

Previous close

14,964.46973

Access this mutual fund data via API

DWS Institutional ESG Euro Money Market Fund ...

14,965.32

0.85

0.01%

Composition

Weight by sector

Asset allocation

59.21% Cash

40.33% Bonds

Cash

59.21%

Bonds

40.33%

Top 10 holdings (9.70% of total assets)

Societe Generale S.A. 0.109%

ANZ New Zealand (Int'l) Limited 0.4%

Merck & Co., Inc 1.125%

Pfizer Inc. 0.25%

American Express Credit Corporation 0.625%

Credit Suisse AG London Branch 0.062%

BMW Finance N.V. 0%

GlaxoSmithKline Capital plc 0.061%

Siemens Financieringsmaatschappij N.V. 0.162%

Stadshypotek Ab (Publ) 0.625%