DPAM L - Bonds Short Term B Fonds
104,05
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caixabank S.A. 1.125% | ES0213307061 | 6,65% |
| Iberdrola Finanzas S.A.U. 1.25% | XS1682538183 | 6,57% |
| Novo Nordisk Finance (Netherlands) B.V. 1.125% | XS2449330179 | 6,55% |
| Lloyds Bank Corporate Markets PLC 4.125% | XS2628821873 | 3,50% |
| Hera SpA 5.2% | XS0880764435 | 3,48% |
| JAB Holdings B.V. 2.5% | DE000A28V301 | 3,41% |
| Booking Holdings Inc 4% | XS2555218291 | 3,41% |
| Abertis Infraestructuras SA 4.125% | XS2644410214 | 3,41% |
| Volkswagen International Finance N.V. 4.25% | XS2554488978 | 3,41% |
| DSV Finance B.V 3.125% | XS2932831923 | 3,36% |
| Sonstige | 56,26% |