DWS Fixed Maturity Multi Asset 2026 III Fonds
109,16
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 17,90% |
| Dws Deutsche Gbl L | IE00BZ3FDF20 | 5,55% |
| Saxony (State Of) 0.01% | DE0001789279 | 1,71% |
| Hessen (Land) 0.25% | DE000A1RQCP0 | 1,48% |
| Spain (Kingdom of) 0% | ES0L02507041 | 1,37% |
| Spain (Kingdom of) 0% | ES0L02508080 | 1,36% |
| Nordrhein-Westfalen (Land) 2% | DE000NRW2111 | 1,26% |
| European Union 0% | EU000A4D85M6 | 1,24% |
| European Union 0% | EU000A4EAKN8 | 1,24% |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0EB6 | 1,24% |
| Sonstige | 65,66% |