DPAM B - Bonds Quality Short Term F Fonds
113,02
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caixabank S.A. 1.125% | ES0213307061 | 4,85% |
| Mercedes-Benz International Finance B.V. 2.625% | DE000A289RN6 | 4,23% |
| American Tower Corporation 4.13% | XS2622275886 | 3,51% |
| Thermo Fisher Scientific Inc 3.2% | XS2557526006 | 3,44% |
| RCI Banque S.A. 4.625% | FR001400KXW4 | 3,44% |
| Booking Holdings Inc 4% | XS2555218291 | 3,43% |
| Compagnie de Saint-Gobain SA 3.75% | XS2723549528 | 3,41% |
| NE Property B.V. 3.375% | XS2203802462 | 3,38% |
| Commerzbank AG 3% | DE000CZ45W57 | 3,36% |
| Morgan Stanley 0% | XS2446386356 | 3,36% |
| Sonstige | 63,60% |