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DWS Floating Rate Notes LC Fonds
93,41
EUR
±0,00
EUR
±0,00
%
Stuttgart
93,57
EUR
+0,01
EUR
+0,01
%
Werbung
Top Holdings
+2.441%25%3BSociete+Generale+S.A.+1.125%25%3BBNP+Paribas+SA+2.871%25%3BIberdrola+International+B.V.+1.874%25%3BNovo+Nordisk+Finance+(Netherlands)+B.V.+2.311%25%3BLandesbank+Baden-Wuerttemberg+2.72%25%3BRobert+Bosch+Finance+LLC+2.463%25%3BVolvo+Treasury+AB+(publ)+2.434%25%3BAmazon.com%2c+Inc.+2.5%25%3BSonstige&values=0.811;0.5342;0.5084;0.4878;0.4815;0.4767;0.4765;0.4618;0.4518;0.4431;94.87)
| Name | ISIN | Anteil |
|---|---|---|
| DWS ESG Euro Money Market Fund | LU0225880524 | 0,81% |
| Swedbank AB (publ) 2.441% | XS2889371840 | 0,53% |
| Societe Generale S.A. 1.125% | FR0014002QE8 | 0,51% |
| BNP Paribas SA 2.871% | FR001400YCA5 | 0,49% |
| Iberdrola International B.V. 1.874% | XS2244941063 | 0,48% |
| Novo Nordisk Finance (Netherlands) B.V. 2.311% | XS3002552134 | 0,48% |
| Landesbank Baden-Wuerttemberg 2.72% | DE000LB39BG3 | 0,48% |
| Robert Bosch Finance LLC 2.463% | DE000A4EBME7 | 0,46% |
| Volvo Treasury AB (publ) 2.434% | XS2824777267 | 0,45% |
| Amazon.com, Inc. 2.5% | XS3305167390 | 0,44% |
| Sonstige | 94,87% |