DWS Fixed Maturity Multi Asset 2026 III Fonds
107,52
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 17,48% |
| Dws Deutsche Gbl L | IE00BZ3FDF20 | 4,57% |
| Nordrhein-Westfalen (Land) 2% | DE000NRW2111 | 1,30% |
| European Union 0% | EU000A4D85M6 | 1,27% |
| European Union 0% | EU000A4EAKN8 | 1,27% |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0EB6 | 1,27% |
| Berlin (City/Land Of) 0.625% | DE000A168015 | 1,25% |
| Niedersachsen (Land) 0.5% | DE000A2AAWN1 | 1,24% |
| European Stability Mechanism 0% | EU000A4DMK40 | 1,24% |
| Niedersachsen (Land) 0.01% | DE000A3H2499 | 1,21% |
| Sonstige | 67,90% |