DWS Floating Rate Notes TFD Fonds
105,08
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
DekaBank Deutsche Girozentrale 3.163% | XS2784698594 | 0,57% |
Svenska Handelsbanken AB 2.976% | XS3000592280 | 0,55% |
Deutsche Bahn Finance GmbH (Berlin) 0.95% | XS2010039035 | 0,54% |
Nordea Bank ABP 3.179% | XS3008569777 | 0,51% |
Allianz SE 2.241% | DE000A14J9N8 | 0,51% |
Landesbank Baden-Wuerttemberg 3.235% | DE000LB39BG3 | 0,47% |
Nationwide Building Society 3.473% | XS2986730708 | 0,47% |
Sumitomo Mitsui Financial Group Inc. 5.38977% | US86562MDR88 | 0,45% |
Cooperatieve Rabobank U.A. 3.331% | XS2860946867 | 0,44% |
Commonwealth Bank of Australia 3.265% | XS2975281903 | 0,42% |
Sonstige | 95,06% |