DWS Invest ESG Floating Rate Notes ICH Fonds
102,65
CHF
+0,01
CHF
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bayerische Landesbank Giroz Td - 27aug25 | 6,62% | |
| Caisse Nationale De Credit Agr Td - 27aug25 | 3,15% | |
| Swedbank AB (publ) 3.342% | XS2889371840 | 0,64% |
| Bayerische Landesbank 1% | XS2356569736 | 0,59% |
| Intesa Sanpaolo S.p.A. 2.834% | XS2719281227 | 0,58% |
| Landesbank Baden-Wuerttemberg 2.703% | DE000LB39BG3 | 0,56% |
| Natwest Markets PLC 2.544% | XS2745115597 | 0,56% |
| BNP Paribas SA 2.779% | FR001400YCA5 | 0,56% |
| Novo Nordisk Finance (Netherlands) B.V. 2.321% | XS3002552134 | 0,54% |
| Bank of Nova Scotia 4.345% | XS2692247468 | 0,53% |
| Sonstige | 85,66% |