DPAM L - Bonds Short Term B Fonds
104,45
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caixabank S.A. 1.125% | ES0213307061 | 6,14% |
| Iberdrola Finanzas S.A.U. 1.25% | XS1682538183 | 6,10% |
| Novo Nordisk Finance (Netherlands) B.V. 1.125% | XS2449330179 | 6,08% |
| Hera SpA 5.2% | XS0880764435 | 3,41% |
| Abertis Infraestructuras SA 4.13% | XS2644410214 | 3,30% |
| Lloyds Bank Corporate Markets PLC 4.125% | XS2628821873 | 3,24% |
| Intesa Sanpaolo S.p.A. 4% | XS2625195891 | 3,19% |
| Booking Holdings Inc 4% | XS2555218291 | 3,15% |
| JAB Holdings B.V. 2.5% | DE000A28V301 | 3,15% |
| DSV Finance B.V 1% | XS2932831923 | 3,14% |
| Sonstige | 59,09% |