DWS Fixed Maturity Multi Asset 2026 III Fonds
107,84
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 17,73% |
| Dws Deutsche Gbl L | IE00BZ3FDF20 | 3,29% |
| European Union 0% | EU000A3K4EX4 | 1,84% |
| Generali S.p.A. 5% | XS1428773763 | 1,83% |
| European Stability Mechanism 0% | EU000A3JZSU4 | 1,74% |
| Spain (Kingdom of) 0% | ES0L02502075 | 1,72% |
| European Financial Stability Facility (EFSF) 0% | EU000A1G0D62 | 1,67% |
| Netherlands (Kingdom Of) 0% | NL00150026M5 | 1,67% |
| European Union 0% | EU000A3K4EV8 | 1,53% |
| European Union 0% | EU000A3L1585 | 1,52% |
| Sonstige | 65,46% |