anmelden
DWS Fixed Maturity Multi Asset 2026 II Fonds
111,97
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 19,05% |
| Hessen (Land) 0.375% | DE000A1RQCY2 | 1,73% |
| Belgium (Kingdom Of) 0% | BE0312817894 | 1,47% |
| France (Republic Of) 0% | FR0129287332 | 1,31% |
| France (Republic Of) 0% | FR0129437556 | 1,28% |
| Belgium (Kingdom Of) 0% | BE0312819916 | 1,27% |
| France (Republic Of) 0% | FR0129437523 | 1,26% |
| Niedersachsen (Land) 0.5% | DE000A2AAWN1 | 1,18% |
| European Financial Stability Facility (EFSF) 2.75% | EU000A2SCAF5 | 1,18% |
| European Financial Stability Facility (EFSF) 0.625% | EU000A1G0D88 | 1,17% |
| Sonstige | 69,11% |