DWS Fixed Maturity Multi Asset 2026 II Fonds
111,16
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 17,87% |
| Deutsche Managed Euro Z EUR Acc | IE00BZ3FDF20 | 3,91% |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0EB6 | 1,32% |
| Berlin (City/Land Of) 0.625% | DE000A168015 | 1,29% |
| Niedersachsen (Land) 0.5% | DE000A2AAWN1 | 1,29% |
| Niedersachsen (Land) 0.01% | DE000A3H2499 | 1,23% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 1,22% |
| European Union 0% | EU000A4D85N4 | 1,21% |
| European Stability Mechanism 0% | EU000A4DMLH5 | 1,20% |
| European Union 0% | EU000A3L7AT2 | 1,20% |
| Sonstige | 68,27% |