Dpam L Bonds Corporate 2026 Class A Fonds
105,63
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hemso Fastighets AB 1% | XS1488494987 | 2,76% |
| Axa Logistics Europe Master SCA 0.375% | XS2407019798 | 2,73% |
| Prosus NV 1.21% | XS2430287529 | 2,66% |
| RCI Banque S.A. 4.625% | FR001400KXW4 | 2,52% |
| Ayvens Bank NV 0.25% | XS2305244241 | 2,49% |
| Argan 1.011% | FR0014006FB8 | 2,48% |
| Edenred SA 3.63% | FR001400IIT5 | 2,47% |
| CTP NV 0.63% | XS2390530330 | 2,37% |
| Electricite de France SA 1% | FR0013213295 | 2,36% |
| Sirius Real Estate Ltd. 1.125% | XS2356076625 | 2,35% |
| Sonstige | 74,81% |