DWS Fixed Maturity Multi Asset 2026 III Fonds
107,21
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 19,00% |
| Bpifrance SA 1% | FR0013256369 | 2,20% |
| Belgium (Kingdom Of) 0% | BE0312817894 | 1,51% |
| France (Republic Of) 0% | FR0129287332 | 1,33% |
| Belgium (Kingdom Of) 0% | BE0312819916 | 1,31% |
| France (Republic Of) 0% | FR0129704096 | 1,22% |
| European Financial Stability Facility (EFSF) 0.625% | EU000A1G0D88 | 1,21% |
| France (Republic Of) 0% | FR0129287316 | 1,20% |
| European Union 0% | EU000A4EJ3Q5 | 1,20% |
| European Union 0% | EU000A4EYPS6 | 1,17% |
| Sonstige | 68,65% |