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DPAM B - Bonds Quality Short Term A Fonds
96,16
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| American Tower Corporation 4.13% | XS2622275886 | 4,21% |
| WPC Eurobond B.V 2.13% | XS1785458172 | 4,14% |
| Siemens Financieringsmaatschappij N.V. 0.63% | XS2446843430 | 4,11% |
| Vesteda Finance B.V. 1.5% | XS2001183164 | 4,11% |
| Banque Federative du Credit Mutuel 1.25% | XS1617831026 | 4,10% |
| Unibail-Rodamco-Westfield SE 1.125% | XS1401196958 | 4,10% |
| ENEL Finance International N.V. 0.375% | XS2066706909 | 4,07% |
| Prologis Euro Finance LLC 1.875% | XS1861322383 | 4,07% |
| Telefonica Emisiones S.A.U. 1.45% | XS1756296965 | 3,11% |
| Morgan Stanley 1.875% | XS1603892149 | 3,10% |
| Sonstige | 60,87% |