anmelden
DWS Fixed Maturity Multi Asset 2026 II Fonds
112,08
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 19,58% |
| Deutsche Managed Euro Z EUR Acc | IE00BZ3FDF20 | 1,96% |
| Hessen (Land) 0.375% | DE000A1RQCY2 | 1,57% |
| Belgium (Kingdom Of) 0% | BE0312817894 | 1,51% |
| France (Republic Of) 0% | FR0129287332 | 1,35% |
| France (Republic Of) 0% | FR0129437556 | 1,31% |
| European Financial Stability Facility (EFSF) 0.625% | EU000A1G0D88 | 1,20% |
| European Union 0% | EU000A4EJ3Q5 | 1,17% |
| Belgium (Kingdom Of) 0% | BE0312818900 | 1,17% |
| European Union 0% | EU000A4EHML3 | 1,15% |
| Sonstige | 68,03% |
