DWS Fixed Maturity Multi Asset 2026 III Fonds
108,97
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 17,47% |
| Dws Deutsche Gbl L | IE00BZ3FDF20 | 8,14% |
| Saxony (State Of) 0.01% | DE0001789279 | 1,67% |
| France (Republic Of) 0% | FR0128690684 | 1,48% |
| Hessen (Land) 0.25% | DE000A1RQCP0 | 1,44% |
| Spain (Kingdom of) 0% | ES0L02507041 | 1,34% |
| Spain (Kingdom of) 0% | ES0L02508080 | 1,33% |
| European Union 0% | EU000A3L48E6 | 1,25% |
| European Stability Mechanism 0% | EU000A4DMKX4 | 1,25% |
| European Union 0% | EU000A4D85M6 | 1,21% |
| Sonstige | 63,41% |