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DWS Invest ESG Floating Rate Notes ICH Fonds
102,70
CHF
+0,01
CHF
+0,01
%
NAV
Werbung
Top Holdings
+3.342%25%3BBayerische+Landesbank+1%25%3BLandesbank+Baden-Wuerttemberg+2.72%25%3BVolvo+Treasury+AB+(publ)+2.434%25%3BBNP+Paribas+SA+2.871%25%3BNovo+Nordisk+Finance+(Netherlands)+B.V.+2.311%25%3BAT%26T+Inc+2.55%25%3BCitigroup+Inc.+2.584%25%3BAmazon.com%2c+Inc.+2.5%25%3BOP+Corporate+Bank+PLC+2.406%25%3BSonstige&values=0.5931;0.5556;0.5248;0.5228;0.5142;0.5057;0.4853;0.4801;0.47;0.4645;94.88)
| Name | ISIN | Anteil |
|---|---|---|
| Swedbank AB (publ) 3.342% | XS2889371840 | 0,59% |
| Bayerische Landesbank 1% | XS2356569736 | 0,56% |
| Landesbank Baden-Wuerttemberg 2.72% | DE000LB39BG3 | 0,52% |
| Volvo Treasury AB (publ) 2.434% | XS2824777267 | 0,52% |
| BNP Paribas SA 2.871% | FR001400YCA5 | 0,51% |
| Novo Nordisk Finance (Netherlands) B.V. 2.311% | XS3002552134 | 0,51% |
| AT&T Inc 2.55% | XS3181534937 | 0,49% |
| Citigroup Inc. 2.584% | XS2819338091 | 0,48% |
| Amazon.com, Inc. 2.5% | XS3305167390 | 0,47% |
| OP Corporate Bank PLC 2.406% | XS3284416677 | 0,46% |
| Sonstige | 94,88% |