Mischfonds Nachhaltig

DB PWM II - Act. Asset Alloc. Portf. - Core (USD) A

Fonds
WKN:A0M8GU ISIN:LU0327312798
238,63 $ +1,08 $ +0,45%
206,88 € 16.06.2025
  • Ertragsverwendung
    Thesaurierend
  • Lfd. Kosten
    0,51%
  • TER
    0,43%
  • Fondsgröße
    35,32 Mio. $
  • Währung
    USD
  • FWW Fundstars

Top 10 Holdings

9,28% United States of America DL-Notes 2021(26)5,25% United States of America DL-Notes 2021(28)
5,23% iShsIV-MSCI USA ESG.Enh.U.ETF Reg. Shares USD Acc. o.N.4,97% iShsIV-MSCI EM.ESG.Enh.U.ETF Reg. Shares USD Acc. o.N.
4,94% Xtr.(IE)-MSCI Japan ESG UC.ETF Registered Shares 1C o.N.4,30% Robeco High Yield Bonds Act. Nom. Class I USD o.N.
4,02% iShs IV-Sust.MSCI Em.Mkts SRI Registered Shares USD o.N.3,30% United States of America DL-Notes 2020(30)
3,11% United States of America DL-Notes 2023(33) Ser.C-20332,88% iSh.2 plc-DL Corp Bd ESG U.ETF Registered Shares USD Acc. oN

Top Länder

57,70% USA26,30% Irland
4,00% Luxemburg3,10% Frankreich
2,50% Deutschland1,40% Niederlande