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DWS Floating Rate Notes LC Cap EUR LU0034353002
Currency allocation
| Euro | 66.67% |
| United States Dollar | 32.93% |
| Non definito | 0.25% |
| Danish Krone | 0.15% |
Update date: 12/30/2025
Geographical allocation
| Europe | 57.01% |
| North America | 32.18% |
| Asia Pacific | 6.58% |
| World / Multiple areas | 4.20% |
| Latin America | 0.04% |
Update date: 12/30/2025
Sector allocation
| FINANCIALS | 66.26% |
| Not Available | 6.64% |
| SOVEREIGN BONDS | 5.59% |
| Consumer Discretionary | 5.41% |
| Cash | 3.82% |
| Health Care | 2.82% |
| INDUSTRIALS | 2.16% |
| Consumer Staples | 1.72% |
| Service - utilities | 1.71% |
| INFORMATION TECHNOLOGY | 1.18% |
| TELECOMMUNICATION | 0.88% |
| Real Estate | 0.46% |
| OTHER SECTORS | 0.45% |
| CONSUMER GOODS | 0.39% |
| MATERIALS & COMMODITIES | 0.27% |
| Forward | 0.25% |
Update date: 12/30/2025
Top Ten holdings
| GDH Defined Time Deposits or Cash/Fwd Assets | 3.80% |
| DWS ESG Euro Money Market Fund | 0.86% |
| France 25/14.01.2026 S.28W | 0.85% |
| CDS: (ITRAXX.EUR.35.V1) | 0.68% |
| Swedbank 24/30.08.2027 MTN | 0.55% |
| BNP Paribas 25/20.03.2029 MTN | 0.51% |
| Buoni Ordinari Del Tes 25/14.01.2026 | 0.51% |
| Spain 25/16.01.2026 S.12M | 0.51% |
| Novo Nordisk Finance (Netherlan) 25/27.05.2027 MTN | 0.49% |
| CDS: (ITRAXX.EUR.35.V1) | -0.68% |
Update date: 12/30/2025