Dpam L Bonds Corporate 2026 Class P Fonds

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26.771,33 EUR -4,86 EUR -0,02 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
RCI Banque S.A. 4.625% FR001400KXW4 2,30%
Prosus NV 1.21% XS2430287529 2,17%
Axa Logistics Europe Master SCA 0.375% XS2407019798 2,12%
Arval Service Lease SA 4.13% FR001400F6O6 2,10%
TRATON Finance Luxembourg S.A 4.5% DE000A3LQ9S2 2,08%
Prologis, L.P. 3% XS1072516690 2,05%
Bank of Ireland Group PLC 1.875% XS2465984289 2,03%
Bank of America Corp. 0% XS2462324232 2,01%
CEMEX S.A.B. de C.V. 3.13% XS1964617879 2,00%
Ford Motor Credit Company LLC 2.386% XS2013574384 2,00%
Sonstige 79,15%