Morningstar

DWS Floating Rate Notes AVC

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NAV / 1-Day Return€100.10 / +0.03%
Fund Size€14.5B
Adjusted Expense Ratio—
Net Expense Ratio—
Fee Level: DistributionBelow Average
Share Class Type—
Morningstar CategoryEUR Ultra Short-Term Bond
Fixed-Income Style Box (Funds)Medium/Limited
Minimum Initial Investment—
Investment Status—
TTM Yield—
Average Effective Duration0.01 yrs

NAV and 1-Day Return as of Nov 5, 2026, 8:22:58 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings4.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GDH Defined Time Deposits or Cash/Fwd Assets	5.62	770M	Cash and Equivalents
DWS ESG Euro Money Market Fund	0.73	100M	—
Canadian Imperial Bank of Commerce, Sydney Branch 3.024%	0.60	82M	Corporate
Landesbank Baden-Wuerttemberg 3.177%	0.51	70M	Corporate
Swedbank AB (publ) 2.659%	0.48	65M	Corporate
Barclays Bank plc 3.062%	0.45	62M	Corporate
CDS: (ITRAXX.EUR.38.V1)	0.44	61M	Derivative
Novo Nordisk Finance (Netherlands) B.V. 2.845%	0.44	60M	Corporate
CDS: (ITRAXX.EUR.41.V1)	0.44	60M	Derivative
BNP Paribas SA 3.383%	0.44	60M	Corporate

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