DWS Fixed Maturity Multi Asset 2026 II Fonds
111,25
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 17,54% |
| Dws Deutsche Gbl L | IE00BZ3FDF20 | 6,40% |
| European Union 0% | EU000A3K4EX4 | 1,86% |
| European Stability Mechanism 0% | EU000A3JZSU4 | 1,76% |
| Spain (Kingdom of) 0% | ES0L02502075 | 1,70% |
| European Financial Stability Facility (EFSF) 0% | EU000A1G0D62 | 1,66% |
| Netherlands (Kingdom Of) 0% | NL00150026M5 | 1,65% |
| Dexia SA 1.25% | XS1143093976 | 1,56% |
| Investitionsbank Berlin 0.25% | DE000A2LQK31 | 1,54% |
| Dexia SA 0.5% | XS1751347946 | 1,54% |
| Sonstige | 62,79% |