Dpam L Bonds Corporate 2026 Class A Fonds
105,37
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hemso Fastighets AB 1% | XS1488494987 | 2,63% |
| Axa Logistics Europe Master SCA 0.375% | XS2407019798 | 2,58% |
| Prosus NV 1.21% | XS2430287529 | 2,51% |
| Ford Motor Credit Company LLC 2.386% | XS2013574384 | 2,40% |
| RCI Banque S.A. 4.625% | FR001400KXW4 | 2,37% |
| Ayvens Bank NV 0.25% | XS2305244241 | 2,35% |
| Argan 1.011% | FR0014006FB8 | 2,34% |
| Edenred SA 3.63% | FR001400IIT5 | 2,33% |
| CTP NV 0.63% | XS2390530330 | 2,25% |
| Electricite de France SA 1% | FR0013213295 | 2,23% |
| Sonstige | 76,02% |