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Dpam L Bonds Corporate 2026 Class A Fonds
104,68
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Booking Holdings Inc 4% | XS2555218291 | 4,97% |
| CTP NV 0.625% | XS2390530330 | 4,94% |
| International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 4,88% |
| Edenred SA 3.625% | FR001400IIT5 | 4,61% |
| Engie SA 3.625% | FR001400MF78 | 4,29% |
| Vesteda Finance B.V. | XS1854166078 | 4,27% |
| Merlin Properties Socimi SA 1.875% | XS1512827095 | 4,22% |
| Blackstone Property Partners Europe Holdings S.a r.l. 1% | XS2398745922 | 4,19% |
| Argan 1.011% | FR0014006FB8 | 4,18% |
| Stedin Holding NV 0% | XS2407985220 | 4,15% |
| Sonstige | 55,30% |