DWS Floating Rate Notes TFC Fonds
120,57
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Swedbank AB (publ) 3.935% | XS2889371840 | 0,70% |
DekaBank Deutsche Girozentrale 3.788% | XS2784698594 | 0,64% |
Deutsche Bahn Finance GmbH (Berlin) 0.95% | XS2010039035 | 0,60% |
Bank of Montreal 4.174% | XS2798993858 | 0,57% |
Australia & New Zealand Banking Group Ltd. 3.951% | XS2822525205 | 0,57% |
Cooperatieve Rabobank U.A. 4.234% | XS2860946867 | 0,55% |
Landesbank Baden-Wurttemberg 4.269% | DE000LB39BG3 | 0,54% |
Skandinaviska Enskilda Banken AB (publ) 4.018% | XS2813108870 | 0,52% |
Volkswagen International Finance N.V. 4.098% | XS2880093765 | 0,51% |
Caixabank S.A. 4.08% | XS2902578322 | 0,48% |
Sonstige | 94,31% |