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DWS Floating Rate Notes TFD Fonds
95,69
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
+2.659%25%3BBayerische+Landesbank+1%25%3BNovo+Nordisk+Finance+(Netherlands)+B.V.+2.504%25%3BBNP+Paribas+SA+2.871%25%3BRobert+Bosch+Finance+LLC+2.64%25%3BAmazon.com%2c+Inc.+2.5%25%3BNationwide+Building+Society+2.838%25%3BSonstige&values=0.7992;0.6162;0.5248;0.5236;0.509;0.4827;0.4816;0.4523;0.4368;0.4286;94.75)
| Name | ISIN | Anteil |
|---|---|---|
| DWS ESG Euro Money Market Fund | LU0225880524 | 0,80% |
| Societe Generale S.A. 1.125% | FR0014002QE8 | 0,62% |
| Landesbank Baden-Wuerttemberg 2.948% | DE000LB39BG3 | 0,52% |
| Swedbank AB (publ) 2.659% | XS2889371840 | 0,52% |
| Bayerische Landesbank 1% | XS2356569736 | 0,51% |
| Novo Nordisk Finance (Netherlands) B.V. 2.504% | XS3002552134 | 0,48% |
| BNP Paribas SA 2.871% | FR001400YCA5 | 0,48% |
| Robert Bosch Finance LLC 2.64% | DE000A4EBME7 | 0,45% |
| Amazon.com, Inc. 2.5% | XS3305167390 | 0,44% |
| Nationwide Building Society 2.838% | XS2986730708 | 0,43% |
| Sonstige | 94,75% |