anmelden
DWS Fixed Maturity Multi Asset 2026 III Fonds
108,42
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 19,77% |
| Hessen (Land) 0.375% | DE000A1RQCY2 | 1,62% |
| Deutsche Managed Euro Z EUR Acc | IE00BZ3FDF20 | 1,50% |
| Rheinland-Pfalz (Land) 3.25% | DE000RLP1502 | 1,40% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 1,38% |
| Belgium (Kingdom Of) 0% | BE0312817894 | 1,34% |
| Niedersachsen (Land) 0.5% | DE000A2AAWN1 | 1,26% |
| France (Republic Of) 0% | FR0129287332 | 1,18% |
| France (Republic Of) 0% | FR0129437499 | 1,18% |
| France (Republic Of) 0% | FR0129437556 | 1,17% |
| Sonstige | 68,19% |