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DPAM L Bonds Impact Corporate 2028 A Fonds
103,06
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hemso Treasury Oyj 0% | XS2281473111 | 4,21% |
| Howoge Wohnungsbaugesellschaft Mbh 0.625% | DE000A3H3GF4 | 3,91% |
| Societe Nationale SNCF SA 3.125% | FR001400DNU4 | 3,63% |
| Schneider Electric SE 3.25% | FR001400DT99 | 3,62% |
| Vesteda Finance B.V. 1.5% | XS2001183164 | 3,50% |
| Alliander N.V. 3.25% | XS2635647154 | 3,06% |
| Orsted A/S 2.25% | XS2490471807 | 2,97% |
| Vonovia SE 1.875% | DE000A3MQS64 | 2,93% |
| Ignitis Gamyba AB 1.875% | XS1853999313 | 2,93% |
| Suez SA 1.875% | FR001400AFL5 | 2,93% |
| Sonstige | 66,30% |