DWS Fixed Maturity Multi Asst 2025 II Fonds
104,56
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DWS Floating Rate Notes IC | LU1534073041 | 17,44% |
| Dws Deutsche Gbl L | IE00BZ3FDF20 | 2,98% |
| European Union 0% | EU000A4EAKN8 | 1,40% |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0EB6 | 1,40% |
| Nordrhein-Westfalen (Land) 2% | DE000NRW2111 | 1,31% |
| Berlin (City/Land Of) 0.625% | DE000A168015 | 1,31% |
| Niedersachsen (Land) 0.5% | DE000A2AAWN1 | 1,31% |
| European Union 0% | EU000A4D85M6 | 1,29% |
| Caisse d Amortissement De La Dette Sociale 4% | FR0011192392 | 1,22% |
| European Stability Mechanism 1% | EU000A1U9894 | 1,19% |
| Sonstige | 69,16% |