DPAM L Bonds Impact Corporate 2028 W Fonds
102,47
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Hemso Treasury Oyj 0% | XS2281473111 | 3,93% |
TenneT Holding B.V. 1.375% | XS1828037587 | 3,41% |
Howoge Wohnungsbaugesellschaft Mbh 0.625% | DE000A3H3GF4 | 3,24% |
Red Electrica Financiaciones S.A.U. 0.375% | XS2103013210 | 2,83% |
Heimstaden Bostad Treasury BV 1% | XS2397252102 | 2,81% |
Grand City Properties SA 0.125% | XS2282101539 | 2,78% |
Praemia Healthcare 5.5% | FR001400KL23 | 2,75% |
Alliander N.V. 3.25% | XS2635647154 | 2,63% |
Prysmian S.p.A. 3.625% | XS2948435743 | 2,57% |
Orsted A/S 2.25% | XS2490471807 | 2,51% |
Sonstige | 70,54% |