DWS Fixed Maturity Multi Asset 2026 II Fonds
111,54
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 18,28% |
| Dws Deutsche Gbl L | IE00BZ3FDF20 | 2,83% |
| European Union 0% | EU000A3K4EX4 | 1,94% |
| European Stability Mechanism 0% | EU000A3JZSU4 | 1,83% |
| Spain (Kingdom of) 0% | ES0L02502075 | 1,77% |
| European Financial Stability Facility (EFSF) 0% | EU000A1G0D62 | 1,73% |
| Netherlands (Kingdom Of) 0% | NL00150026M5 | 1,72% |
| Dexia SA 1.25% | XS1143093976 | 1,62% |
| Investitionsbank Berlin 0.25% | DE000A2LQK31 | 1,61% |
| Dexia SA 0.5% | XS1751347946 | 1,60% |
| Sonstige | 65,06% |