Danske Invest - Euro Investment Grade Corporate Bonds A Fonds
38,57
EUR
-2,17
EUR
-5,32
%
gettex
38,78
EUR
+0,02
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen Bank GmbH 2.5% | XS1944390597 | 2,34% |
| Vonovia SE 0.375% | DE000A3E5MG8 | 1,56% |
| ING Groep N.V. | XS2624976077 | 1,54% |
| TotalEnergies SE | XS2290960520 | 1,30% |
| Carlsberg Breweries A/S 4% | XS2696046460 | 1,23% |
| Deutsche Bank AG | DE000A30VT06 | 1,22% |
| Banco Santander, S.A. 3.75% | XS2743029840 | 1,17% |
| ENEL Finance International N.V. 0.5% | XS2353182293 | 1,06% |
| JPMorgan Chase & Co. | XS2461234622 | 1,05% |
| Volkswagen Bank GmbH 4.375% | XS2617456582 | 1,04% |
| Sonstige | 86,48% |