DWS Fixed Maturity Multi Asset 2027 II Fonds
104,54
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 17,94% |
| Hessen (Land) 0.375% | DE000A1RQCY2 | 1,60% |
| Italy (Republic Of) 0% | IT0005640666 | 1,40% |
| Berlin (City/Land Of) 0.625% | DE000A168015 | 1,32% |
| Niedersachsen (Land) 0.5% | DE000A2AAWN1 | 1,31% |
| European Stability Mechanism 0% | EU000A4DMLJ1 | 1,31% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 1,29% |
| Niedersachsen (Land) 0.01% | DE000A3H2499 | 1,29% |
| European Union 0% | EU000A4D85N4 | 1,26% |
| France (Republic Of) 0% | FR0128838515 | 1,19% |
| Sonstige | 70,09% |