DWS Fixed Maturity Multi Asset 2026 II Fonds
110,50
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 18,05% |
| Dws Deutsche Gbl L | IE00BZ3FDF20 | 6,06% |
| European Union 0% | EU000A4D85M6 | 1,33% |
| Nordrhein-Westfalen (Land) 2% | DE000NRW2111 | 1,32% |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0EB6 | 1,29% |
| European Union 0% | EU000A4EAKN8 | 1,27% |
| Berlin (City/Land Of) 0.625% | DE000A168015 | 1,27% |
| Niedersachsen (Land) 0.5% | DE000A2AAWN1 | 1,26% |
| Spain (Kingdom of) 0% | ES0L02508080 | 1,26% |
| European Stability Mechanism 0% | EU000A4DMK40 | 1,26% |
| Sonstige | 65,64% |