DWS Fixed Maturity Multi Asset 2027 II Fonds
104,81
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 18,08% |
| DWS Invest ESG Multi Asset Income FC | LU1186220148 | 5,06% |
| Forvia SE 2.75% | XS2405483301 | 1,62% |
| Aeroporti di Roma S.p.A. 4.875% | XS2644240975 | 1,57% |
| France (Republic Of) 0% | FR0128690635 | 1,45% |
| Spain (Kingdom of) 0% | ES0L02502075 | 1,45% |
| Prosus NV 1.539% | XS2211183244 | 1,44% |
| UBS Group AG 4.75% | CH1255915014 | 1,42% |
| Zuercher Kantonalbank 2.02% | CH1170565753 | 1,39% |
| France (Republic Of) 0% | FR0128690668 | 1,27% |
| Sonstige | 65,24% |