DPAM B - Bonds Quality Short Term B Fonds
111,79
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| WPC Eurobond B.V 2.13% | XS1785458172 | 4,09% |
| Banque Federative du Credit Mutuel 1.25% | XS1617831026 | 4,04% |
| ENEL Finance International N.V. 0.375% | XS2066706909 | 3,96% |
| American Tower Corporation 4.13% | XS2622275886 | 3,40% |
| Robert Bosch GmbH 3.625% | XS2629470506 | 3,38% |
| Deutsche Bank AG 1.625% | DE000DL19U23 | 3,28% |
| Vesteda Finance B.V. 1.5% | XS2001183164 | 3,24% |
| Unibail-Rodamco-Westfield SE 1.125% | XS1401196958 | 3,23% |
| Siemens Financieringsmaatschappij N.V. 0.63% | XS2446843430 | 3,22% |
| Takeda Pharmaceutical Co Ltd. 0.75% | XS2197348324 | 3,21% |
| Sonstige | 64,95% |