DPAM B - Bonds Quality Short Term A Fonds
97,98
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caixabank S.A. 1.125% | ES0213307061 | 4,88% |
| Alstom SA 0.25% | FR0013453040 | 4,75% |
| Mercedes-Benz International Finance B.V. 2.625% | DE000A289RN6 | 4,23% |
| Booking Holdings Inc 4% | XS2555218291 | 3,54% |
| Compagnie de Saint-Gobain SA 3.75% | XS2723549528 | 3,51% |
| American Tower Corporation 4.13% | XS2622275886 | 3,48% |
| Thermo Fisher Scientific Inc 3.2% | XS2557526006 | 3,44% |
| RCI Banque S.A. 4.625% | FR001400KXW4 | 3,42% |
| NE Property B.V. 3.375% | XS2203802462 | 3,36% |
| Morgan Stanley 0% | XS2446386356 | 3,36% |
| Sonstige | 62,02% |