Dpam L Bonds Corporate 2026 Class W Fonds
108,42
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Argenta Spaarbank NV 1% | BE6324664703 | 2,33% |
Axa Logistics Europe Master SCA 0.375% | XS2407019798 | 2,26% |
RCI Banque S.A. 4.625% | FR001400KXW4 | 2,16% |
CTP NV 0.63% | XS2390530330 | 2,04% |
Prosus NV 1.21% | XS2430287529 | 2,04% |
Arval Service Lease SA 4.13% | FR001400F6O6 | 1,98% |
TRATON Finance Luxembourg S.A 4.5% | DE000A3LQ9S2 | 1,95% |
Prologis, L.P. 3% | XS1072516690 | 1,93% |
Cellnex Finance Company S.A.U. 2.25% | XS2465792294 | 1,91% |
Bank of Ireland Group PLC 1.875% | XS2465984289 | 1,90% |
Sonstige | 79,49% |