DPAM B - Bonds Quality Short Term F Fonds
113,34
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |