DWS Fixed Maturity Multi Asset 2026 II Fonds
111,42
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 18,45% |
| Caisse d Amortissement De La Dette Sociale 0% | FR0014004016 | 1,95% |
| Hessen (Land) 0.375% | DE000A1RQCY2 | 1,54% |
| Italy (Republic Of) 0% | IT0005640666 | 1,35% |
| Berlin (City/Land Of) 0.625% | DE000A168015 | 1,33% |
| Niedersachsen (Land) 0.5% | DE000A2AAWN1 | 1,33% |
| Niedersachsen (Land) 0.01% | DE000A3H2499 | 1,27% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 1,26% |
| European Union 0% | EU000A4D85N4 | 1,25% |
| France (Republic Of) 0% | FR0128838515 | 1,23% |
| Sonstige | 69,06% |