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DPAM L Bonds - Corporate A Fonds
72,96
EUR
-0,17
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fluvius System Operator CVBA 3.75% | BE0390294636 | 1,36% |
| Statnett SF 1.25% | XS1706200463 | 1,05% |
| Emerson Electric Co. 3% | XS3007570222 | 1,01% |
| Banco Comercial Portugues, S.A. 4.125% | PTBCPOOM0034 | 0,94% |
| Veolia Environnement S.A. 3.639% | FR0014015BK9 | 0,91% |
| Realty Income Corporation 3.625% | XS3422184401 | 0,89% |
| Toyota Motor Credit Corp. 0.125% | XS2338955805 | 0,86% |
| SEGRO PLC 3.5% | XS2905579095 | 0,84% |
| Altrad Investment Authority 3.704% | FR0014010IZ3 | 0,82% |
| Prologis International Funding II SA 4.625% | XS2589820294 | 0,80% |
| Sonstige | 90,53% |