DWS Invest ESG Floating Rate Notes Fonds
111,30
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caisse Nationale De Credit Agr Td - 31dec25 | 7,59% | |
| France (Republic Of) 0% | FR0129287241 | 1,07% |
| Italy (Republic Of) 0% | IT0005640666 | 1,07% |
| France (Republic Of) 0% | FR0128983980 | 0,89% |
| Caisse d Amortissement De La Dette Sociale 0% | FR0014000UG9 | 0,89% |
| Swedbank AB (publ) 3.342% | XS2889371840 | 0,61% |
| Bayerische Landesbank 1% | XS2356569736 | 0,57% |
| Landesbank Baden-Wuerttemberg 2.698% | DE000LB39BG3 | 0,54% |
| Natwest Markets PLC 2.629% | XS2745115597 | 0,54% |
| Volvo Treasury AB (publ) 2.414% | XS2824777267 | 0,54% |
| Sonstige | 85,70% |