anmelden
DWS Fixed Maturity Multi Asset 2026 II Fonds
111,78
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 18,97% |
| Caisse d Amortissement De La Dette Sociale 0% | FR0014004016 | 2,00% |
| Hessen (Land) 0.375% | DE000A1RQCY2 | 1,58% |
| Rheinland-Pfalz (Land) 3.25% | DE000RLP1502 | 1,38% |
| Niedersachsen (Land) 0.5% | DE000A2AAWN1 | 1,37% |
| Belgium (Kingdom Of) 0% | BE0312817894 | 1,35% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 1,29% |
| France (Republic Of) 0% | FR0129287332 | 1,20% |
| France (Republic Of) 0% | FR0129437499 | 1,18% |
| France (Republic Of) 0% | FR0129437556 | 1,17% |
| Sonstige | 68,50% |