Currency allocation

  Euro 94.29%
  United States Dollar 4.21%
  Swiss Franc 1.03%
  British Pound 0.36%
  Non definito 0.11%

Update date: 12/30/2025

Geographical allocation

Europe 74.06%
North America 17.26%
Asia Pacific 8.18%
World / Multiple areas 0.29%
Latin America 0.21%

Update date: 12/30/2025


Sector allocation

FINANCIALS   36.61%
Not Available   10.25%
INDUSTRIALS   10.09%
Consumer Discretionary   7.91%
Service - utilities   7.80%
Consumer Staples   5.85%
TELECOMMUNICATION   5.58%
INFORMATION TECHNOLOGY   3.38%
Real Estate   3.30%
Health Care   2.76%
MATERIALS & COMMODITIES   2.49%
OTHER SECTORS   2.44%
Natural Resources   0.59%
Government   0.32%
SOVEREIGN BONDS   0.19%
Cash   0.18%
Ecology & Environment   0.16%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.10%
FUTURE   0.01%

Update date: 12/30/2025

Top Ten holdings

DWS Institutional ESG Euro Money Market Fund IC   1.34%
DWS Invest Credit Opportunities FC   1.11%
DWS Invest Corporate Hybrid Bonds FC   0.64%
NBN Co 24/22.03.2034 MTN   0.64%
Statnett 25/ 21.10.2038 MTN   0.64%
Colonial SFL SOCIMI 25/23.09.2031 MTN   0.57%
Credit Agricole 25/25.08.2032 MTN   0.57%
Howoge Wohnungs. 24/05.06.2030 MTN   0.57%
Optus Finance 19/20.06.29 MTN   0.56%
Australia Pacific Airports 24/07.06.2034 MTN   0.52%

Update date: 12/30/2025


FondiDoc SmartHelpDesk