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SZIA

DWS Total Return Bond Fund - Class A

SZIAX • NMFQS
8,91 $+0,01 $  (0,11%)
Топ 10 активов (21,46%)
Fannie Mae Pool #1
5,5%
DWS Central Cash Management Government Fund
2,8%
Fannie Mae Pool #2
2,4%
Freddie Mac Pool #1
2%
Fannie Mae Pool #3
1,9%
Freddie Mac Pool #2
1,8%
U.S. Treasury Notes
1,6%
U.S. Treasury Bonds #1
1,4%
Fannie Mae Pool #4
1,1%
U.S. Treasury Bonds #2
1%
Облигации
98,1%
Валюта
1,9%