DWS Fixed Maturity Multi Asset 2026 II Fonds
112,22
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 18,77% |
| Dws Deutsche Gbl L | IE00BZ3FDF20 | 6,49% |
| Saarland 2.48% | DE000A383U17 | 1,63% |
| Saxony (State Of) 0.01% | DE0001789279 | 1,63% |
| Agence Francaise De Developpement 0% | FR0013483526 | 1,63% |
| France (Republic Of) 0% | FR0128690684 | 1,44% |
| Belgium (Kingdom Of) 0% | BE0312799712 | 1,37% |
| European Union 0% | EU000A3L28B4 | 1,34% |
| France (Republic Of) 0% | FR0128537208 | 1,33% |
| France (Republic Of) 0% | FR0128537216 | 1,28% |
| Sonstige | 63,10% |