DWS Floating Rate Notes LD Fonds
170,73
EUR
-0,10
EUR
-0,06
%
201,30
USD
+0,05
USD
+0,02
%
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
DekaBank Deutsche Girozentrale 2.301% | XS2784698594 | 0,67% |
Nordea Bank ABP 2.725% | XS3008569777 | 0,50% |
Svenska Handelsbanken AB 2.547% | XS3000592280 | 0,50% |
Commonwealth Bank of Australia 2.455% | XS2975281903 | 0,50% |
BNP Paribas SA 2.764% | FR001400YCA5 | 0,50% |
Nationwide Building Society 2.961% | XS2986730708 | 0,50% |
Cooperatieve Rabobank U.A. 2.611% | XS2860946867 | 0,49% |
Hamburg Commercial Bank AG 3.571% | DE000HCB0B02 | 0,48% |
Volkswagen International Finance N.V. 2.689% | XS2880093765 | 0,48% |
ABN AMRO Bank N.V. 2.504% | XS2979675258 | 0,48% |
Sonstige | 94,92% |