Danske Invest - Euro Investment Grade Corporate Bonds A Fonds
38,57
EUR
±0,00
EUR
±0,00
%
gettex
40,07
EUR
+0,04
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Groep N.V. 4.5% | XS2624976077 | 1,58% |
| Banco Santander SA 3.75% | XS2743029840 | 1,18% |
| Volkswagen Bank GmbH 4.375% | XS2617456582 | 1,09% |
| Societe Generale S.A. 1.125% | FR0014002QE8 | 1,04% |
| NatWest Group PLC 0.67% | XS2387060259 | 0,98% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,96% |
| BPCE SA 4.125% | FR001400OIX5 | 0,92% |
| UniCredit S.p.A. 0.8% | XS2360310044 | 0,91% |
| Amprion GmbH 3.971% | DE000A30VPM1 | 0,85% |
| Teollisuuden Voima Oyj 4.75% | XS2625194225 | 0,83% |
| Sonstige | 89,66% |