DWS Fixed Maturity Multi Asset 2027 II Fonds
103,47
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 18,62% |
| Deutsche Managed Euro Z EUR Acc | IE00BZ3FDF20 | 1,77% |
| Belgium (Kingdom Of) 0% | BE0312817894 | 1,54% |
| France (Republic Of) 0% | FR0129287332 | 1,38% |
| Belgium (Kingdom Of) 0% | BE0312819916 | 1,32% |
| France (Republic Of) 0% | FR0129704096 | 1,22% |
| European Financial Stability Facility (EFSF) 0.625% | EU000A1G0D88 | 1,20% |
| European Union 0% | EU000A4EYPS6 | 1,17% |
| Land Saxony-Anhalt 0.01% | DE000A3MP7P2 | 1,15% |
| Spain (Kingdom of) 0% | ES0L02611066 | 1,12% |
| Sonstige | 69,50% |