DPAM L Bonds Impact Corporate 2028 B Fonds
103,77
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hemso Treasury Oyj 0% | XS2281473111 | 3,53% |
| Howoge Wohnungsbaugesellschaft Mbh 0.625% | DE000A3H3GF4 | 3,28% |
| Alliander N.V. 3.25% | XS2635647154 | 3,08% |
| TenneT Holding B.V. 1.375% | XS1828037587 | 2,86% |
| Acciona Energia Financiacion Filiales, S.A. Unipersonal 0.375% | XS2388941077 | 2,79% |
| Alstom SA 0.125% | FR0014004QX4 | 2,79% |
| ERG S.p.A. 0.5% | XS2229434852 | 2,79% |
| Heimstaden Bostad Treasury BV 1% | XS2397252102 | 2,76% |
| Grand City Properties SA 0.125% | XS2282101539 | 2,70% |
| Alperia Spa 5.701% | XS2641794081 | 2,60% |
| Sonstige | 70,81% |