DWS Fixed Maturity Multi Asset 2026 III Fonds
108,06
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 18,38% |
| European Union 0% | EU000A3K4EX4 | 1,91% |
| European Stability Mechanism 0% | EU000A3JZSU4 | 1,80% |
| Spain (Kingdom of) 0% | ES0L02502075 | 1,78% |
| European Financial Stability Facility (EFSF) 0% | EU000A1G0D62 | 1,73% |
| Netherlands (Kingdom Of) 0% | NL00150026M5 | 1,73% |
| European Union 0% | EU000A3L1585 | 1,57% |
| Finland (Republic Of) 0% | FI4000567110 | 1,57% |
| France (Republic Of) 0% | FR0128537182 | 1,53% |
| Dexia SA 1.25% | XS1143093976 | 1,44% |
| Sonstige | 66,55% |