DWS Fixed Maturity Diversified Bonds 2026 LD Fonds
103,87
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 1,51% |
| EP Infrastructure AS 1.698% | XS2034622048 | 1,46% |
| ING Groep N.V. 1.25% | XS2443920249 | 1,46% |
| Danske Bank A/S 1.375% | XS2443438051 | 1,37% |
| BNP Paribas SA 2.125% | FR0013398070 | 1,35% |
| LYB International Finance II B.V. 0.875% | XS2052310054 | 1,35% |
| Banco de Sabadell SA 1.125% | XS2228245838 | 1,35% |
| Autostrade per l'Italia S.p.A. 1.75% | XS1528093799 | 1,34% |
| Imerys S.A. 1.5% | FR0013231768 | 1,33% |
| UBS Group AG 0.25% | CH1142231682 | 1,33% |
| Sonstige | 86,15% |