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Danske Invest - Euro Investment Grade Corporate Bonds A Fonds
38,57
EUR
-2,17
EUR
-5,32
%
gettex
40,02
EUR
-0,02
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Groep N.V. | XS2624976077 | 1,68% |
| Volkswagen Bank GmbH 2.5% | XS1944390597 | 1,56% |
| Vonovia SE 0.375% | DE000A3E5MG8 | 1,36% |
| Banco Santander, S.A. 3.75% | XS2743029840 | 1,26% |
| ENEL Finance International N.V. 0.5% | XS2353182293 | 1,18% |
| Volkswagen Bank GmbH 4.375% | XS2617456582 | 1,15% |
| Societe Generale S.A. | FR0014002QE8 | 1,09% |
| UniCredit S.p.A. | XS2360310044 | 1,08% |
| NatWest Group PLC | XS2387060259 | 1,03% |
| TotalEnergies SE | XS2290960520 | 1,00% |
| Sonstige | 87,63% |