DWS Fixed Maturity Diversified Bonds 2026 LD Fonds
102,59
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eni SpA 3.625% | XS2623957078 | 1,77% |
| Imerys S.A. 1.5% | FR0013231768 | 1,77% |
| Redexis Gas Finance BV 1.875% | XS1223842847 | 1,70% |
| TRATON Finance Luxembourg S.A 3.75% | DE000A3LWGE2 | 1,70% |
| Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 1,65% |
| ING Groep N.V. 1.25% | XS2443920249 | 1,65% |
| EP Infrastructure AS 1.698% | XS2034622048 | 1,63% |
| Blackstone Property Partners Europe Holdings S.a r.l. 1.25% | XS2247718435 | 1,61% |
| Deutsche Lufthansa AG 2.875% | XS2408458730 | 1,60% |
| Kinder Morgan, Inc. 2.25% | XS1196817586 | 1,59% |
| Sonstige | 83,34% |