Dpam L Bonds Corporate 2026 Class N Fonds
111,07
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Arval Service Lease SA 4.13% | FR001400F6O6 | 3,24% |
| Booking Holdings Inc 4% | XS2555218291 | 3,19% |
| CTP NV 0.63% | XS2390530330 | 3,17% |
| International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 3,14% |
| Sirius Real Estate Ltd. 1.125% | XS2356076625 | 3,13% |
| Hemso Fastighets AB 1% | XS1488494987 | 3,12% |
| Caixabank S.A. 1.125% | ES0213307061 | 3,11% |
| Volvo Treasury AB (publ) 0% | XS2342706996 | 3,11% |
| La Poste 0.625% | FR0013508686 | 3,10% |
| Edenred SA 3.63% | FR001400IIT5 | 2,96% |
| Sonstige | 68,71% |