DWS Fixed Maturity Multi Asset 2026 II Fonds
111,75
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 18,66% |
| Dws Deutsche Gbl L | IE00BZ3FDF20 | 3,40% |
| European Stability Mechanism 0% | EU000A3JZSU4 | 1,87% |
| Spain (Kingdom of) 0% | ES0L02502075 | 1,80% |
| European Financial Stability Facility (EFSF) 0% | EU000A1G0D62 | 1,76% |
| Netherlands (Kingdom Of) 0% | NL00150026M5 | 1,76% |
| France (Republic Of) 0% | FR0128690635 | 1,66% |
| Dexia SA 0.5% | XS1751347946 | 1,64% |
| European Union 0% | EU000A3L1585 | 1,58% |
| Finland (Republic Of) 0% | FI4000567110 | 1,58% |
| Sonstige | 64,30% |