Dpam L Bonds Corporate 2026 Class V Fonds
106,16
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RCI Banque S.A. 4.625% | FR001400KXW4 | 2,30% |
| Prosus NV 1.207% | XS2430287529 | 2,17% |
| Axa Logistics Europe Master SCA 0.375% | XS2407019798 | 2,12% |
| Arval Service Lease SA 4.125% | 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. | XS2462324232 | 2,01% |
| CEMEX S.A.B. de C.V. 3.125% | XS1964617879 | 2,00% |
| Ford Motor Credit Company LLC 2.386% | XS2013574384 | 2,00% |
| Sonstige | 79,15% |