DWS Fixed Maturity Diversified Bonds 2026 LD Fonds
105,24
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 1,63% |
| ING Groep N.V. 1.25% | XS2443920249 | 1,59% |
| EP Infrastructure AS 1.698% | XS2034622048 | 1,57% |
| Imerys S.A. 1.5% | FR0013231768 | 1,57% |
| Blackstone Property Partners Europe Holdings S.a r.l. 1.25% | XS2247718435 | 1,56% |
| Deutsche Lufthansa AG 2.875% | XS2408458730 | 1,54% |
| Danske Bank A/S 1.375% | XS2443438051 | 1,50% |
| DP World Ltd. 2.375% | XS1883878966 | 1,49% |
| BNP Paribas SA 2.125% | FR0013398070 | 1,48% |
| LYB International Finance II B.V. 0.875% | XS2052310054 | 1,48% |
| Sonstige | 84,59% |