DPAM L Bonds - Corporate E Fonds
111,79
EUR
-0,15
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netflix, Inc. 3.625% | XS2072829794 | 1,14% |
| Statnett SF 1.25% | XS1706200463 | 1,10% |
| Emerson Electric Co. 3% | XS3007570222 | 1,07% |
| Toyota Motor Credit Corp. 0.13% | XS2338955805 | 0,88% |
| Vesteda Finance B.V. 4% | XS2815987834 | 0,87% |
| Prologis International Funding II SA 4.63% | XS2589820294 | 0,85% |
| Axa SA 1.375% | XS2314312179 | 0,84% |
| Lloyds Banking Group PLC 0% | XS2815980664 | 0,83% |
| Prologis Euro Finance LLC 3.875% | XS2580271596 | 0,82% |
| New York Life Global Funding 3.625% | XS2572476864 | 0,82% |
| Sonstige | 90,78% |