DPAM L Bonds Impact Corporate 2028 W Fonds
103,35
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hemso Treasury Oyj 0% | XS2281473111 | 4,02% |
| TenneT Holding B.V. 1.375% | XS1828037587 | 3,48% |
| Howoge Wohnungsbaugesellschaft Mbh 0.625% | DE000A3H3GF4 | 3,31% |
| Vesteda Finance B.V. 1.5% | XS2001183164 | 3,04% |
| Heimstaden Bostad Treasury BV 1% | XS2397252102 | 2,86% |
| Grand City Properties SA 0.125% | XS2282101539 | 2,83% |
| Praemia Healthcare 5.5% | FR001400KL23 | 2,82% |
| Alliander N.V. 3.25% | XS2635647154 | 2,68% |
| Prysmian S.p.A. 3.625% | XS2948435743 | 2,64% |
| Orsted A/S 2.25% | XS2490471807 | 2,55% |
| Sonstige | 69,76% |