DWS Floating Rate Notes LC Fonds
230,79
USD
+0,04
USD
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Swedbank AB (publ) 3.935% | XS2889371840 | 0,60% |
DekaBank Deutsche Girozentrale 3.788% | XS2784698594 | 0,60% |
Deutsche Bahn Finance GmbH (Berlin) 0.95% | XS2010039035 | 0,55% |
Allianz SE 2.241% | DE000A14J9N8 | 0,52% |
Bank of Montreal 3.649% | XS2798993858 | 0,49% |
Landesbank Baden-Wurttemberg 3.732% | DE000LB39BG3 | 0,49% |
Cooperatieve Rabobank U.A. 3.775% | XS2860946867 | 0,49% |
Australia & New Zealand Banking Group Ltd. 3.413% | XS2822525205 | 0,49% |
Volkswagen International Finance N.V. 3.584% | XS2880093765 | 0,45% |
Canadian Imperial Bank of Commerce 4.008% | XS2921540030 | 0,44% |
Sonstige | 94,89% |