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DPAM B - Bonds Quality Short Term W Fonds
107,38
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| American Tower Corporation 4.125% | XS2622275886 | 3,66% |
| Robert Bosch GmbH 3.625% | XS2629470506 | 3,62% |
| Vesteda Finance B.V. 1.5% | XS2001183164 | 3,49% |
| JPMorgan Chase & Co. | XS1615079974 | 3,49% |
| Deutsche Bank AG 1.625% | DE000DL19U23 | 3,47% |
| Banque Federative du Credit Mutuel 1.25% | XS1617831026 | 3,47% |
| WPC Eurobond B.V 2.125% | XS1785458172 | 3,46% |
| Siemens Financieringsmaatschappij N.V. 0.625% | XS2446843430 | 3,43% |
| Unibail-Rodamco-Westfield SE 1.125% | XS1401196958 | 3,42% |
| Takeda Pharmaceutical Co Ltd. 0.75% | XS2197348324 | 3,42% |
| Sonstige | 65,08% |