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DWS Floating Rate Notes TFD Fonds
106,40
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
+2.434%25%3BSociete+Generale+S.A.+1.125%25%3BAmazon.com%2c+Inc.+2.5%25%3BNationwide+Building+Society+2.838%25%3BSvenska+Handelsbanken+AB+2.419%25%3BANZ+Group+Holdings+Ltd.+0.669%25%3BCommonwealth+Bank+of+Australia+2.63%25%3BNordea+Bank+ABP+2.716%25%3BRobert+Bosch+Finance+LLC+2.463%25%3BBNP+Paribas+SA+2.871%25%3BSonstige&values=0.5457;0.5447;0.4905;0.457;0.4554;0.4553;0.4551;0.4551;0.4549;0.4546;95.23)
| Name | ISIN | Anteil |
|---|---|---|
| Volvo Treasury AB (publ) 2.434% | XS2824777267 | 0,55% |
| Societe Generale S.A. 1.125% | FR0014002QE8 | 0,54% |
| Amazon.com, Inc. 2.5% | XS3305167390 | 0,49% |
| Nationwide Building Society 2.838% | XS2986730708 | 0,46% |
| Svenska Handelsbanken AB 2.419% | XS3000592280 | 0,46% |
| ANZ Group Holdings Ltd. 0.669% | XS2294372169 | 0,46% |
| Commonwealth Bank of Australia 2.63% | XS2975281903 | 0,46% |
| Nordea Bank ABP 2.716% | XS3008569777 | 0,46% |
| Robert Bosch Finance LLC 2.463% | DE000A4EBME7 | 0,45% |
| BNP Paribas SA 2.871% | FR001400YCA5 | 0,45% |
| Sonstige | 95,23% |