Dpam L Bonds Corporate 2026 Class M Fonds
105,61
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Edenred SA 3.63% | FR001400IIT5 | 2,75% |
| CTP NV 0.63% | XS2390530330 | 2,65% |
| Sirius Real Estate Ltd. 1.125% | XS2356076625 | 2,62% |
| Prosus NV 1.21% | XS2430287529 | 2,50% |
| International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 2,47% |
| Booking Holdings Inc 4% | XS2555218291 | 2,45% |
| Axa Logistics Europe Master SCA 0.375% | XS2407019798 | 2,44% |
| Stedin Holding NV 0% | XS2407985220 | 2,42% |
| Arval Service Lease SA 4.13% | FR001400F6O6 | 2,39% |
| Ford Motor Credit Company LLC 2.386% | XS2013574384 | 2,36% |
| Sonstige | 74,96% |