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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
DWS Floating Rate Notes LD: holdings, performance and fees
1Y return+1.3%
3Y return+10.8%
5Y return+12.5%
Top 10 holdings
| Holding | Weight |
|---|---|
| DWS FUNDS SICAV/LUXEMBOURG DWS RENDITE OPTIMA FOUR SEASONS EUR | 0.8% |
| CAN IMPERIAL FRN Jun28 EMTN | 0.7% |
| LANDESBANK BADEN-WUERTTEMBERG | 0.5% |
| SWEDBANK AB MTN RegS | 0.5% |
| BARCLAYS BANK PLC FRN SNR | 0.5% |
| NOVO NORDISK FINANCE NL | 0.5% |
| 3,176% BNP PARIBAS 25/29 FLR MTN | 0.5% |
| ROBERT BOSCH FINANCE | 0.5% |
| SAPGR Float 06/03/28 | 0.5% |
| AMAZON.COM INC 26 16 03 2028 FRN | 0.4% |
Top sectors
- Fixed Interest95.7%
- Money Market3.0%
- Mutual Funds1.3%
Top countries
- Money Market3.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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