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DWS Floating Rate Notes HKD LC Fonds
104,18
HKD
+0,03
HKD
+0,03
%
NAV
Werbung
Top Holdings
+B.V.+2.504%25%3BAmazon.com%2c+Inc.+2.5%25%3BLandesbank+Baden-Wuerttemberg+2.948%25%3BBNP+Paribas+SA+2.871%25%3BCommonwealth+Bank+of+Australia+2.63%25%3BNationwide+Building+Society+2.838%25%3BKBC+Group+NV+2.843%25%3BSvenska+Handelsbanken+AB+2.659%25%3BNordea+Bank+ABP+2.851%25%3BSonstige&values=0.6651;0.4949;0.4477;0.4304;0.4156;0.4155;0.4147;0.4138;0.4134;0.4133;95.48)
| Name | ISIN | Anteil |
|---|---|---|
| Societe Generale S.A. 1.125% | FR0014002QE8 | 0,67% |
| Novo Nordisk Finance (Netherlands) B.V. 2.504% | XS3002552134 | 0,49% |
| Amazon.com, Inc. 2.5% | XS3305167390 | 0,45% |
| Landesbank Baden-Wuerttemberg 2.948% | DE000LB39BG3 | 0,43% |
| BNP Paribas SA 2.871% | FR001400YCA5 | 0,42% |
| Commonwealth Bank of Australia 2.63% | XS2975281903 | 0,42% |
| Nationwide Building Society 2.838% | XS2986730708 | 0,41% |
| KBC Group NV 2.843% | BE0390258276 | 0,41% |
| Svenska Handelsbanken AB 2.659% | XS3000592280 | 0,41% |
| Nordea Bank ABP 2.851% | XS3008569777 | 0,41% |
| Sonstige | 95,48% |
