DPAM L Bonds Impact Corporate 2028 F Fonds
106,24
EUR
-0,17
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hemso Treasury Oyj 0% | XS2281473111 | 3,59% |
| Howoge Wohnungsbaugesellschaft Mbh 0.625% | DE000A3H3GF4 | 3,36% |
| Suez SA 1.875% | FR001400AFL5 | 3,05% |
| Vesteda Finance B.V. 1.5% | XS2001183164 | 3,03% |
| Acea S.p.A 1.75% | XS2001278899 | 3,02% |
| Ignitis Gamyba AB 1.875% | XS1853999313 | 3,02% |
| Vonovia SE 1.875% | DE000A3MQS64 | 3,00% |
| La Poste 1.45% | FR0013384567 | 2,99% |
| RTE Reseau de transport d'electricite 0% | FR0013445137 | 2,92% |
| Grand City Properties SA 0.125% | XS2282101539 | 2,88% |
| Sonstige | 69,15% |