DWS Fixed Maturity Multi Asset 2027 II Fonds
104,12
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 18,81% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 1,28% |
| European Union 0% | EU000A4D85N4 | 1,27% |
| Hessen (Land) 0.375% | DE000A1RQCY2 | 1,24% |
| France (Republic Of) 0% | FR0128838515 | 1,24% |
| Esm 25/08.01.2026 S.91d | EU000A4DMLH5 | 1,23% |
| European Union 0% | EU000A3L7AT2 | 1,23% |
| European Union 0% | EU000A4EAKN8 | 1,21% |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0EB6 | 1,21% |
| Berlin (City/Land Of) 0.625% | DE000A168015 | 1,21% |
| Sonstige | 70,06% |