DPAM B - Bonds Quality Short Term B Fonds
110,66
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| WPC Eurobond B.V 2.13% | XS1785458172 | 4,98% |
| Ayvens Bank NV 0.25% | XS2305244241 | 4,86% |
| Caixabank S.A. 1.125% | ES0213307061 | 4,86% |
| American Tower Corporation 4.13% | XS2622275886 | 3,50% |
| RCI Banque S.A. 4.625% | FR001400KXW4 | 3,45% |
| Booking Holdings Inc 4% | XS2555218291 | 3,42% |
| Compagnie de Saint-Gobain SA 3.75% | XS2723549528 | 3,41% |
| Mercedes-Benz International Finance B.V. 2.625% | DE000A289RN6 | 3,39% |
| NE Property B.V. 3.375% | XS2203802462 | 3,39% |
| Commerzbank AG 3% | DE000CZ45W57 | 3,37% |
| Sonstige | 61,35% |