Danske Invest - Euro Investment Grade Corporate Bonds A Fonds
38,57
EUR
±0,00
EUR
±0,00
%
gettex
40,13
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| ING Groep N.V. | XS2624976077 | 1,57% |
| Banco Santander SA 3.75% | XS2743029840 | 1,17% |
| Volkswagen Bank GmbH 4.375% | XS2617456582 | 1,08% |
| Societe Generale S.A. | FR0014002QE8 | 1,05% |
| TotalEnergies SE | XS2290960520 | 0,96% |
| JPMorgan Chase & Co. | XS3300349639 | 0,92% |
| UniCredit S.p.A. | XS2360310044 | 0,91% |
| BPCE SA | FR001400OIX5 | 0,90% |
| Amprion GmbH 3.971% | DE000A30VPM1 | 0,84% |
| Netflix, Inc. 3.625% | XS2072829794 | 0,82% |
| Sonstige | 89,77% |