DWS Fixed Maturity Multi Asset 2027 II Fonds
104,64
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 19,16% |
| DWS Invest ESG Multi Asset Income FC | LU1186220148 | 5,45% |
| Forvia SE 2.75% | XS2405483301 | 1,72% |
| Aeroporti di Roma S.p.A. 4.875% | XS2644240975 | 1,67% |
| Prosus NV 1.539% | XS2211183244 | 1,55% |
| UBS Group AG 4.75% | CH1255915014 | 1,50% |
| Zuercher Kantonalbank 2.02% | CH1170565753 | 1,47% |
| France (Republic Of) 0% | FR0128690668 | 1,35% |
| Iqvia Inc 2.875% | XS2189947505 | 1,34% |
| Saarland 2.9% | DE000A3H3GT5 | 1,33% |
| Sonstige | 63,45% |