Dpam L Bonds Corporate 2026 Class W Fonds
109,16
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RCI Banque S.A. 4.625% | FR001400KXW4 | 2,39% |
| Axa Logistics Europe Master SCA 0.375% | XS2407019798 | 2,20% |
| TRATON Finance Luxembourg S.A 4.5% | DE000A3LQ9S2 | 2,17% |
| Prologis, L.P. 3% | XS1072516690 | 2,13% |
| Arval Service Lease SA 4.13% | FR001400F6O6 | 2,10% |
| Ford Motor Credit Company LLC 2.386% | XS2013574384 | 2,07% |
| Argenta Spaarbank NV 1% | BE6324664703 | 2,06% |
| KBC Group NV 0.125% | BE0002728096 | 2,05% |
| Hemso Fastighets AB 1% | XS1488494987 | 2,05% |
| Teollisuuden Voima Oyj 1.125% | XS2049419398 | 2,05% |
| Sonstige | 78,74% |