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DWS Fixed Maturity Diversified Bonds 2026 LD Fonds
102,96
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Blackstone Property Partners Europe Holdings S.a r.l. 1.25% | XS2247718435 | 2,12% |
| Deutsche Lufthansa AG 2.875% | XS2408458730 | 2,11% |
| Securitas Treasury Ireland Designated Activity Co. 4.25% | XS2607381436 | 2,07% |
| Netflix, Inc. 3.625% | XS1821883102 | 2,02% |
| Equinix, Inc. 0.25% | XS2304340263 | 2,01% |
| Redexis Gas Finance BV 1.875% | XS1223842847 | 2,01% |
| Stellantis N.V 0.625% | XS2325733413 | 2,00% |
| RCI Banque S.A. 4.5% | FR001400H2O3 | 1,96% |
| Eni SpA 3.625% | XS2623957078 | 1,93% |
| APA Infrastructure Ltd. 2% | XS1205616698 | 1,92% |
| Sonstige | 79,86% |