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DWS Floating Rate Notes LC Cap EUR LU0034353002
Asset allocation
| Foreign bonds | 92.07% |
| Other | 5.26% |
| Government bonds | 2.67% |
| Total NAV | 6149.59 mln (Euro) |
Update date: 3/31/2026
Currency allocation
| Euro | 65.47% |
| United States Dollar | 30.47% |
| Non definito | 3.97% |
| Danish Krone | 0.10% |
Update date: 3/31/2026
Geographical allocation
| Europe | 55.80% |
| North America | 32.88% |
| Asia Pacific | 7.49% |
| World / Multiple areas | 3.84% |
Update date: 3/31/2026
Sector allocation
| FINANCIALS | 73.28% |
| Not Available | 9.46% |
| Consumer Discretionary | 3.60% |
| Health Care | 2.93% |
| SOVEREIGN BONDS | 2.06% |
| INFORMATION TECHNOLOGY | 1.62% |
| Consumer Staples | 1.62% |
| Service - utilities | 1.41% |
| INDUSTRIALS | 1.38% |
| Real Estate | 0.90% |
| MATERIALS & COMMODITIES | 0.79% |
| TELECOMMUNICATION | 0.69% |
| OTHER SECTORS | 0.44% |
| CONSUMER GOODS | 0.35% |
| Forward | -0.53% |
Update date: 3/31/2026
Top Ten holdings
| GDH Defined Time Deposits or Cash/Fwd Assets | 4.46% |
| DWS ESG Euro Money Market Fund | 0.81% |
| CDS: (ITRAXX.EUR.35.V1) | 0.66% |
| Swedbank 24/30.08.2027 MTN | 0.54% |
| Société Générale 21/30.06.31 MTN | 0.51% |
| BNP Paribas 25/20.03.2029 MTN | 0.49% |
| Iberdrola International 20/und S.NC5 | 0.48% |
| LB Baden-Württemberg 24/09.11.2026 MTN | 0.48% |
| Novo Nordisk Finance (Netherlan) 25/27.05.2027 MTN | 0.48% |
| CDS: (ITRAXX.EUR.35.V1) | -0.66% |
Update date: 3/31/2026