DPAM L - Bonds Short Term B Fonds
103,36
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prosus NV 1.21% | XS2430287529 | 5,41% |
| Logicor Financing S.a r.l. 1.5% | XS2200175839 | 5,38% |
| International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 5,38% |
| Caixabank S.A. 1.125% | ES0213307061 | 5,31% |
| Axa Logistics Europe Master SCA 0.375% | XS2407019798 | 5,21% |
| Intesa Sanpaolo S.p.A. 4% | XS2625195891 | 2,84% |
| Booking Holdings Inc 4% | XS2555218291 | 2,81% |
| Orano SA 3.38% | FR0013414919 | 2,80% |
| Morgan Stanley 0% | XS2446386356 | 2,76% |
| WPC Eurobond B.V 2.25% | XS1843459600 | 2,75% |
| Sonstige | 59,35% |