DPAM L - Bonds Short Term B Fonds
104,44
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. 4% | XS2625195891 | 5,89% |
| Caixabank S.A. 1.125% | ES0213307061 | 5,73% |
| Logicor Financing S.a r.l. 1.5% | XS2200175839 | 5,72% |
| Iberdrola Finanzas S.A.U. 1.25% | XS1682538183 | 5,71% |
| Axa Logistics Europe Master SCA 0.375% | XS2407019798 | 5,63% |
| Booking Holdings Inc 4% | XS2555218291 | 3,02% |
| Takeda Pharmaceutical Co Ltd. 2.25% | XS1843449122 | 2,93% |
| Orano SA 3.38% | FR0013414919 | 2,92% |
| Merlin Properties Socimi S.A. 1.875% | XS1512827095 | 2,91% |
| International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 2,90% |
| Sonstige | 56,64% |