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Dpam L Bonds Corporate 2026 Class W Fonds
111,72
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Booking Holdings Inc 4% | XS2555218291 | 4,27% |
| CTP NV 0.625% | XS2390530330 | 4,25% |
| International Flavors & Fragrances Inc. 1.8% | XS1843459782 | 4,20% |
| Volvo Treasury AB (publ) 0% | XS2342706996 | 4,17% |
| Caixabank S.A. 1.125% | ES0213307061 | 4,17% |
| La Poste 0.625% | FR0013508686 | 4,15% |
| Edenred SA 3.625% | FR001400IIT5 | 3,97% |
| Engie SA 3.625% | FR001400MF78 | 3,69% |
| Vesteda Finance B.V. | XS1854166078 | 3,67% |
| Merlin Properties Socimi SA 1.875% | XS1512827095 | 3,63% |
| Sonstige | 59,83% |