Dpam L Bonds Corporate 2026 Class A Fonds
106,13
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Arval Service Lease SA 4.13% | FR001400F6O6 | 3,01% |
| Prologis, L.P. 3% | XS1072516690 | 2,98% |
| Booking Holdings Inc 4% | XS2555218291 | 2,97% |
| CTP NV 0.63% | XS2390530330 | 2,97% |
| Prosus NV 1.21% | XS2430287529 | 2,95% |
| International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 2,92% |
| Sirius Real Estate Ltd. 1.125% | XS2356076625 | 2,92% |
| Hemso Fastighets AB 1% | XS1488494987 | 2,90% |
| Caixabank S.A. 1.125% | ES0213307061 | 2,90% |
| Volvo Treasury AB (publ) 0% | XS2342706996 | 2,90% |
| Sonstige | 70,58% |