DWS Floating Rate Notes Fonds
250,89
USD
+0,04
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Siemens Financieringsmaatschappij N.V. 2.845% | XS3078501767 | 0,65% |
| Bank of Montreal 2.848% | XS2798993858 | 0,52% |
| Canadian Imperial Bank of Commerce, Sydney Branch 3.024% | XS3420476452 | 0,47% |
| Danske Bank A/S 2.774% | XS2910614275 | 0,47% |
| Landesbank Baden-Wuerttemberg 3.177% | DE000LB39BG3 | 0,43% |
| Barclays Bank plc 3.062% | XS3405674980 | 0,42% |
| Light Rahoitus 2026 DAC 3.05% | XS3273179112 | 0,40% |
| Morgan Stanley 1.375% | XS1511787589 | 0,39% |
| Canadian Imperial Bank of Commerce 3.285% | XS2921540030 | 0,39% |
| Barclays PLC 3.277% | XS2815894071 | 0,39% |
| Sonstige | 95,48% |