DWS Fixed Maturity Multi Asset 2026 III Fonds
107,94
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 18,79% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 1,31% |
| European Stability Mechanism 0% | EU000A4DMLH5 | 1,28% |
| European Union 0% | EU000A3L7AT2 | 1,28% |
| France (Republic Of) 0% | FR0128838515 | 1,28% |
| European Union 0% | EU000A4D85N4 | 1,28% |
| Hessen (Land) 0.375% | DE000A1RQCY2 | 1,27% |
| European Stability Mechanism 0% | EU000A4DMLJ1 | 1,24% |
| Berlin (City/Land Of) 0.625% | DE000A168015 | 1,21% |
| Spain (Kingdom of) 0% | ES0L02602065 | 1,20% |
| Sonstige | 69,85% |