Dpam L Bonds Corporate 2026 Class V Fonds
104,98
EUR
+0,14
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prosus NV 1.21% | XS2430287529 | 2,64% |
| Morgan Stanley 0% | XS2446386356 | 2,56% |
| Axa Logistics Europe Master SCA 0.375% | XS2407019798 | 2,55% |
| Argenta Spaarbank NV 1% | BE6324664703 | 2,43% |
| Arval Service Lease SA 4.13% | FR001400F6O6 | 2,43% |
| Bank of Ireland Group PLC 1.875% | XS2465984289 | 2,35% |
| P3 Group S.a r.l. 0.88% | XS2436807866 | 2,30% |
| KBC Group NV 0.125% | BE0002728096 | 2,29% |
| Caixabank S.A. 1.125% | ES0213307061 | 2,29% |
| RCI Banque S.A. 4.625% | FR001400KXW4 | 2,06% |
| Sonstige | 76,08% |