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Danske Invest - Euro Investment Grade Corporate Bonds I Fonds
15,90
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Groep N.V. | XS2624976077 | 1,54% |
| Banco Santander SA 3.75% | XS2743029840 | 1,16% |
| Volkswagen Bank GmbH 4.375% | XS2617456582 | 1,06% |
| Societe Generale S.A. | FR0014002QE8 | 1,04% |
| TotalEnergies SE | XS2290960520 | 0,95% |
| JPMorgan Chase & Co. | XS3300349639 | 0,91% |
| UniCredit S.p.A. | XS2360310044 | 0,90% |
| BPCE SA | FR001400OIX5 | 0,90% |
| Amprion GmbH 3.971% | DE000A30VPM1 | 0,83% |
| Teollisuuden Voima Oyj 4.75% | XS2625194225 | 0,81% |
| Sonstige | 89,91% |