Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
LU2178481649
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI Euro Corporate SRI 0-5 Year PAB Index (index).
Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
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What's in the fund
As of February 13, 2025
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.73%
Mutual fund0.64%
Cash−0.37%
Top 10 holdings
Symbol
Assets
Symbol
Assets
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.64%
C
Credit Suisse Group AG 7.75% 01-MAR-2029
0.18%
M
Microsoft Corporation 3.125% 06-DEC-2028
0.16%
N
Novartis Finance S.A. 0.0% 23-SEP-2028
0.16%
J
JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.15%
S
Sanofi 1.75% 10-SEP-2026
0.15%
A
AT&T Inc. 1.6% 19-MAY-2028
0.15%
C
Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.14%
D
Deutsche Telekom International Finance BV 1.5% 03-APR-2028