DWS Floating Rate Notes IC Fonds
245,51
USD
+0,03
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caisse d Amortissement De La Dette Sociale 0% | FR0014000UG9 | 0,99% |
| DekaBank Deutsche Girozentrale 2.357% | XS2784698594 | 0,68% |
| Volvo Treasury AB (publ) 2.414% | XS2824777267 | 0,60% |
| Nationwide Building Society 2.865% | XS2986730708 | 0,50% |
| Nordea Bank ABP 2.716% | XS3008569777 | 0,50% |
| Svenska Handelsbanken AB 2.484% | XS3000592280 | 0,50% |
| Commonwealth Bank of Australia 2.58% | XS2975281903 | 0,50% |
| BNP Paribas SA 11.39318% | FR001400YCA5 | 0,50% |
| ABN AMRO Bank N.V. 2.49% | XS2979675258 | 0,48% |
| Bank of America Corp. 2.602% | XS2987787939 | 0,44% |
| Sonstige | 94,32% |