DWS Floating Rate Notes TFC Fonds
124,71
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DekaBank Deutsche Girozentrale 2.301% | XS2784698594 | 0,70% |
| Allianz SE 2.241% | DE000A14J9N8 | 0,63% |
| Nationwide Building Society 3.473% | XS2986730708 | 0,52% |
| Cooperatieve Rabobank U.A. 2.822% | XS2860946867 | 0,52% |
| Nordea Bank ABP 2.725% | XS3008569777 | 0,52% |
| Svenska Handelsbanken AB 2.547% | XS3000592280 | 0,52% |
| Commonwealth Bank of Australia 2.455% | XS2975281903 | 0,52% |
| BNP Paribas SA 2.764% | FR001400YCA5 | 0,52% |
| ABN AMRO Bank N.V. 2.716% | XS2979675258 | 0,50% |
| Hamburg Commercial Bank AG 3.571% | DE000HCB0B02 | 0,50% |
| Sonstige | 94,56% |