Dpam L Bonds Corporate 2026 Class A Fonds
105,95
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prologis, L.P. 3% | XS1072516690 | 2,26% |
| Argenta Spaarbank NV 1% | BE6324664703 | 2,19% |
| Prosus NV 1.21% | XS2430287529 | 2,18% |
| Electricite de France SA 1% | FR0013213295 | 2,16% |
| Axa Logistics Europe Master SCA 0.375% | XS2407019798 | 2,12% |
| RCI Banque S.A. 4.625% | FR001400KXW4 | 2,03% |
| Intesa Sanpaolo S.p.A. 1% | XS2081018629 | 1,99% |
| Blackstone Property Partners Europe Holdings S.a r.l. 1% | XS2398745922 | 1,98% |
| CTP NV 0.63% | XS2390530330 | 1,92% |
| Nykredit Realkredit A/S 0.25% | DK0030467105 | 1,91% |
| Sonstige | 79,27% |