DPAM L - Bonds Higher Yield A Fonds
85,39
EUR
+0,04
EUR
+0,05
%
gettex
85,67
EUR
+0,08
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telenet Finance Luxembourg Notes S.A.R.L 3.5% | BE6300371273 | 2,88% |
| Cosan Overseas Ltd. 8.25% | XS0556373347 | 2,60% |
| Goldstory SAS 7.88768% | XS2761222400 | 2,29% |
| Fibercop S.p.A. 7.75% | XS2804497506 | 1,78% |
| Telefonica Europe B V 6.75% | XS2646608401 | 1,73% |
| Carnival Corporation 5.75% | XS2809222420 | 1,64% |
| Electricite de France SA 5.625% | FR001400SMT6 | 1,62% |
| Altarea SCA 5.5% | FR001400SVW1 | 1,61% |
| Macedonia (Republic of) 6.25% | XS2582522681 | 1,60% |
| Vinci SA 0.7% | FR001400XE50 | 1,60% |
| Sonstige | 80,65% |