DWS Floating Rate Notes IC Fonds
94,17
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS ESG Euro Money Market Fund | LU0225880524 | 0,90% |
| France (Republic Of) 0% | FR0128983980 | 0,89% |
| Swedbank AB (publ) 2.499% | XS2889371840 | 0,58% |
| Italy (Republic Of) 0% | IT0005631533 | 0,53% |
| Spain (Kingdom of) 0% | ES0L02601166 | 0,53% |
| BNP Paribas SA 11.39318% | FR001400YCA5 | 0,53% |
| Novo Nordisk Finance (Netherlands) B.V. 2.366% | XS3002552134 | 0,52% |
| Landesbank Baden-Wuerttemberg 2.698% | DE000LB39BG3 | 0,52% |
| France (Republic Of) 0% | FR0129132694 | 0,51% |
| Volvo Treasury AB (publ) 2.414% | XS2824777267 | 0,49% |
| Sonstige | 93,99% |