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DWS Floating Rate Notes HKD LDM Fonds
102,47
HKD
+0,04
HKD
+0,04
%
NAV
Werbung
Top Holdings
+B.V.+2.504%25%3BSAP+SE+2.575%25%3BAmazon.com%2c+Inc.+2.73%25%3BLandesbank+Baden-Wuerttemberg+2.948%25%3BNationwide+Building+Society+2.838%25%3BKBC+Group+NV+2.843%25%3BSvenska+Handelsbanken+AB+2.659%25%3BSonstige&values=0.5896;0.5326;0.4872;0.4862;0.4532;0.4375;0.4228;0.4076;0.407;0.4063;95.37)
| Name | ISIN | Anteil |
|---|---|---|
| Canadian Imperial Bank of Commerce, Sydney Branch 2.724% | XS3420476452 | 0,59% |
| Barclays Bank plc 2.787% | XS3405674980 | 0,53% |
| Standard Chartered PLC 1.2% | XS2319954710 | 0,49% |
| Novo Nordisk Finance (Netherlands) B.V. 2.504% | XS3002552134 | 0,49% |
| SAP SE 2.575% | XS3393867224 | 0,45% |
| Amazon.com, Inc. 2.73% | XS3305167390 | 0,44% |
| Landesbank Baden-Wuerttemberg 2.948% | DE000LB39BG3 | 0,42% |
| Nationwide Building Society 2.838% | XS2986730708 | 0,41% |
| KBC Group NV 2.843% | BE0390258276 | 0,41% |
| Svenska Handelsbanken AB 2.659% | XS3000592280 | 0,41% |
| Sonstige | 95,37% |