DWS Invest Corporate Hybrid Bonds CHF FCH (0P00016WO1) - Composition

opens in 2d 2h 35m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.58 0.04%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.58 0.04%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.58 0.04%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.58 0.04%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.03%
XPT/USD 1,003.20 0.33%

122.050003 CHF

0.34

0.28%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

122.39000

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DWS Invest Corporate Hybrid Bonds CHF FCH

122.05

0.34

0.28%

Composition

Weight by sector

Asset allocation

98.38% Bonds

Bonds

98.38%

Cash

1.46%

Top 10 holdings (28.65% of total assets)

Merck Kgaa 2.875%

Iberdrola International B.V. 2.25%

BP Capital Markets plc 3.625%

Enel - Societa per Azioni 3.375%

Akelius Residential Property Ab 3.875%

NGG Finance plc 5.625%

EnBW Energie Baden-Wurttemberg AG 1.625%

Iberdrola International B.V. 1.825%

Heimstaden Bostad AB 3.248%

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