DWS Fixed Maturity Multi Asset 2026 Fonds
111,05
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 17,85% |
DWS Invest ESG Multi Asset Income FC | LU1186220148 | 5,14% |
European Stability Mechanism 0% | EU000A3JZSU4 | 1,75% |
Spain (Kingdom of) 0% | ES0L02502075 | 1,74% |
European Financial Stability Facility (EFSF) 0% | EU000A1G0D62 | 1,69% |
Netherlands (Kingdom Of) 0% | NL00150026M5 | 1,69% |
France (Republic Of) 0% | FR0128690635 | 1,66% |
European Union 0% | EU000A3L1585 | 1,52% |
Finland (Republic Of) 0% | FI4000567110 | 1,52% |
France (Republic Of) 0% | FR0128537182 | 1,48% |
Sonstige | 63,95% |