Dpam L Bonds Corporate 2026 Class W Fonds
108,52
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| 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% |