anmelden
DWS Invest ESG Floating Rate Notes TFCH Fonds
103,49
CHF
-0,01
CHF
-0,01
%
NAV
Werbung
Top Holdings
+3.342%25%3BSociete+Generale+S.A.+1.125%25%3BBayerische+Landesbank+1%25%3BLandesbank+Baden-Wuerttemberg+2.948%25%3BNovo+Nordisk+Finance+(Netherlands)+B.V.+2.504%25%3BBNP+Paribas+SA+3.136%25%3BAT%26T+Inc+2.78%25%3BSAP+SE+2.575%25%3BCitigroup+Inc.+2.852%25%3BAmazon.com%2c+Inc.+2.73%25%3BSonstige&values=0.5806;0.5674;0.5482;0.5133;0.5116;0.507;0.4781;0.4775;0.4704;0.4629;94.88)
| Name | ISIN | Anteil |
|---|---|---|
| Swedbank AB (publ) 3.342% | XS2889371840 | 0,58% |
| Societe Generale S.A. 1.125% | FR0014002QE8 | 0,57% |
| Bayerische Landesbank 1% | XS2356569736 | 0,55% |
| Landesbank Baden-Wuerttemberg 2.948% | DE000LB39BG3 | 0,51% |
| Novo Nordisk Finance (Netherlands) B.V. 2.504% | XS3002552134 | 0,51% |
| BNP Paribas SA 3.136% | FR001400YCA5 | 0,51% |
| AT&T Inc 2.78% | XS3181534937 | 0,48% |
| SAP SE 2.575% | XS3393867224 | 0,48% |
| Citigroup Inc. 2.852% | XS2819338091 | 0,47% |
| Amazon.com, Inc. 2.73% | XS3305167390 | 0,46% |
| Sonstige | 94,88% |