DPAM L Bonds Impact Corporate 2028 B Fonds
105,43
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hemso Treasury Oyj 0% | XS2281473111 | 3,46% |
| Howoge Wohnungsbaugesellschaft Mbh 0.625% | DE000A3H3GF4 | 3,21% |
| Suez SA 1.875% | FR001400AFL5 | 2,98% |
| Acea S.p.A 1.75% | XS2001278899 | 2,96% |
| Vesteda Finance B.V. 1.5% | XS2001183164 | 2,96% |
| Vonovia SE 1.875% | DE000A3MQS64 | 2,94% |
| Ignitis Gamyba AB 1.875% | XS1853999313 | 2,90% |
| RTE Reseau de transport d'electricite 0% | FR0013445137 | 2,81% |
| Grand City Properties SA 0.125% | XS2282101539 | 2,74% |
| Praemia Healthcare 5.5% | FR001400KL23 | 2,74% |
| Sonstige | 70,30% |