DWS Fixed Maturity ESG Multi Asset Defensive 2026 Fonds
100,83
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ireland (Republic Of) 0% | IE00BMQ5JL65 | 2,27% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2,03% |
| Ireland (Republic Of) 5.4% | IE00B4TV0D44 | 1,76% |
| UBS Group AG 3.25% | CH0537261858 | 1,72% |
| Deutsche Bank AG 2.625% | DE000DL19US6 | 1,71% |
| BNP Paribas Fortis S.A./N.V. 5.48% | BE0933899800 | 1,61% |
| Cooperatieve Rabobank U.A. New York Branch 4.85% | US21688ABA97 | 1,58% |
| United States Treasury Notes 4.625% | US91282CHL81 | 1,58% |
| Prosus NV 1.288% | XS2360853332 | 1,55% |
| United States Treasury Notes 3.625% | US91282CGT27 | 1,53% |
| Sonstige | 82,66% |