DWS Fixed Maturity Multi Asset 2027 II Fonds
103,89
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 18,14% |
| Saxony (State Of) 0.01% | DE0001789279 | 1,69% |
| Berlin (City/Land Of) 0.625% | DE000A168015 | 1,28% |
| Spain (Kingdom of) 0% | ES0L02508080 | 1,28% |
| European Union 0% | EU000A4D85M6 | 1,28% |
| Nordrhein-Westfalen (Land) 2% | DE000NRW2111 | 1,28% |
| European Union 0% | EU000A4EAKN8 | 1,26% |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0EB6 | 1,26% |
| Niedersachsen (Land) 0.5% | DE000A2AAWN1 | 1,25% |
| European Stability Mechanism 0% | EU000A4DMK40 | 1,25% |
| Sonstige | 70,05% |