DWS Fixed Maturity Multi Asset 2027 Fonds
111,80
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 17,49% |
Zuercher Kantonalbank 2.02% | CH1170565753 | 1,72% |
Autoliv Inc. 3.625% | XS2759982577 | 1,69% |
Saxony (State Of) 0.01% | DE0001789279 | 1,64% |
Nordrhein-Westfalen (Land) 2% | DE000NRW2111 | 1,24% |
Spain (Kingdom of) 0% | ES0L02508080 | 1,23% |
European Union 0% | EU000A4D85M6 | 1,22% |
European Union 0% | EU000A4EAKN8 | 1,22% |
European Stability Mechanism 0% | EU000A4DMK40 | 1,22% |
European Financial Stability Facility (EFSF) 0.4% | EU000A1G0EB6 | 1,22% |
Sonstige | 70,13% |