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DWS Floating Rate Notes HKD LC Fonds
104,43
HKD
±0,00
HKD
±0,00
%
NAV
Werbung
Top Holdings
+B.V.+2.504%25%3BGoldman+Sachs+Group%2c+Inc.+3.273%25%3BSAP+SE+2.575%25%3BAmazon.com%2c+Inc.+2.73%25%3BLandesbank+Baden-Wuerttemberg+2.948%25%3BNordea+Bank+ABP+2.851%25%3BSvenska+Handelsbanken+AB+2.659%25%3BSonstige&values=0.5795;0.5222;0.4788;0.4779;0.4751;0.4462;0.43;0.4155;0.3994;0.3993;95.38)
| Name | ISIN | Anteil |
|---|---|---|
| Canadian Imperial Bank of Commerce, Sydney Branch 2.724% | XS3420476452 | 0,58% |
| Barclays Bank plc 2.787% | XS3405674980 | 0,52% |
| Standard Chartered PLC 1.2% | XS2319954710 | 0,48% |
| Novo Nordisk Finance (Netherlands) B.V. 2.504% | XS3002552134 | 0,48% |
| Goldman Sachs Group, Inc. 3.273% | XS3447650907 | 0,48% |
| SAP SE 2.575% | XS3393867224 | 0,45% |
| Amazon.com, Inc. 2.73% | XS3305167390 | 0,43% |
| Landesbank Baden-Wuerttemberg 2.948% | DE000LB39BG3 | 0,42% |
| Nordea Bank ABP 2.851% | XS3008569777 | 0,40% |
| Svenska Handelsbanken AB 2.659% | XS3000592280 | 0,40% |
| Sonstige | 95,38% |
