Danske Invest - Euro Investment Grade Corporate Bonds I Fonds
15,67
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Groep N.V. 4.5% | XS2624976077 | 1,61% |
| Banco Santander, S.A. 3.75% | XS2743029840 | 1,22% |
| Volkswagen Bank GmbH 4.375% | XS2617456582 | 1,11% |
| Societe Generale S.A. 1.125% | FR0014002QE8 | 1,05% |
| UniCredit S.p.A. 0.8% | XS2360310044 | 1,05% |
| Vonovia SE 0.375% | DE000A3E5MG8 | 1,03% |
| NatWest Group PLC 0.67% | XS2387060259 | 1,00% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,97% |
| BPCE SA 4.125% | FR001400OIX5 | 0,94% |
| SpareBank 1 Sor-Norge ASA 3.375% | XS2820438401 | 0,87% |
| Sonstige | 89,14% |