Topholdings DPAM L BONDS EMU INV. GRADE GOV. INDEX B FONDS Fonds | | LU0788032588

DPAM L Bonds EMU Inv. Grade Gov. Index B Fonds

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119,76 EUR +0,61 EUR +0,51 %

24.06.26

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ISIN LU0788032588

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
France (Republic Of) 2.75%	FR0011317783	4,46%
Germany (Federal Republic Of) 4.75%	DE0001135226	4,12%
France (Republic Of) 5.5%	FR0000571218	4,05%
France (Republic Of) 3.2%	FR001400X8V5	4,02%
Italy (Republic Of) 5.25%	IT0001278511	3,38%
Spain (Kingdom of) 6%	ES0000011868	3,09%
Germany (Federal Republic Of) 0%	DE0001102556	3,01%
France (Republic Of) 5.75%	FR0000187635	2,92%
France (Republic Of) 0%	FR0013516549	2,81%
Germany (Federal Republic Of) 6.5%	DE0001135044	2,72%
Sonstige		65,42%