DWS Fixed Maturity Multi Asset 2027 Fonds
111,95
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 17,48% |
Zuercher Kantonalbank 2.02% | CH1170565753 | 1,76% |
Autoliv Inc. 3.625% | XS2759982577 | 1,67% |
Nordrhein-Westfalen (Land) 2% | DE000NRW2111 | 1,28% |
European Union 0% | EU000A4D85M6 | 1,25% |
European Union 0% | EU000A4EAKN8 | 1,25% |
European Stability Mechanism 0% | EU000A4DMK40 | 1,25% |
European Financial Stability Facility (EFSF) 0.4% | EU000A1G0EB6 | 1,25% |
Berlin (City/Land Of) 0.625% | DE000A168015 | 1,24% |
Niedersachsen (Land) 0.5% | DE000A2AAWN1 | 1,24% |
Sonstige | 70,33% |