DWS Invest - Short Duration Income FC (0P0001KVQJ) - Composition

opens in 7m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,132.40 -4.65%
AZN 15,074.00 0.35%
ETH/USD 2,023.10 -5.48%
EUR/USD 1.15 -0.52%
MC 465.75 -1.14%
NESN 78.47 0.10%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,132.40 -4.65%
AZN 15,074.00 0.35%
ETH/USD 2,023.10 -5.48%
EUR/USD 1.15 -0.52%
MC 465.75 -1.14%
NESN 78.47 0.10%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,132.40 -4.65%
AZN 15,074.00 0.35%
ETH/USD 2,023.10 -5.48%
EUR/USD 1.15 -0.52%
MC 465.75 -1.14%
NESN 78.47 0.10%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,132.40 -4.65%
AZN 15,074.00 0.35%
ETH/USD 2,023.10 -5.48%
EUR/USD 1.15 -0.52%
MC 465.75 -1.14%
NESN 78.47 0.10%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

111.099998 EUR

0.1

0.09%

Last update Mar 31, 8:00 AM CEST

Main market

Previous close

111

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DWS Invest - Short Duration Income FC

111.10

0.10

0.09%

Composition

Weight by sector

Asset allocation

94.56% Bonds

Bonds

94.56%

Cash

5.44%

Top 10 holdings (18.34% of total assets)

United States Treasury Notes 2.875%

Export-Import Bank of Thailand 1.05525%

Qatar (State of) 2.375%

Africa Finance Corporation 3.125%

CSSC Capital Two Limited 1.75%

United States Treasury Notes 2.125%

QNB Finance Ltd 1.79338%

Export-Import Bank of India 1.14925%

United States Treasury Notes 0.125%

BULGARIAN ENERGY HOLDING EAD 4.875%

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