Danske Invest - Euro Investment Grade Corporate Bonds WA Fonds
10,52
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Groep N.V. | XS2624976077 | 1,66% |
| Volkswagen Bank GmbH 2.5% | XS1944390597 | 1,52% |
| Vonovia SE 0.375% | DE000A3E5MG8 | 1,34% |
| Banco Santander, S.A. 3.75% | XS2743029840 | 1,25% |
| ENEL Finance International N.V. 0.5% | XS2353182293 | 1,15% |
| Volkswagen Bank GmbH 4.375% | XS2617456582 | 1,13% |
| Societe Generale S.A. | FR0014002QE8 | 1,06% |
| UniCredit S.p.A. | XS2360310044 | 1,06% |
| NatWest Group PLC | XS2387060259 | 1,01% |
| TotalEnergies SE | XS2290960520 | 0,98% |
| Sonstige | 87,84% |