DPAM L Balanced Conservative Sust A Fonds
119,45
EUR
-0,09
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 1,18% |
| Spain (Kingdom of) 0.6% | ES0000012F43 | 1,16% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 1,14% |
| Finland (Republic Of) 2.75% | FI4000546528 | 1,10% |
| ASML Holding NV | NL0010273215 | 1,04% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 1,03% |
| Allianz SE | DE0008404005 | 1,03% |
| Banco Santander SA | ES0113900J37 | 1,00% |
| Kreditanstalt Fuer Wiederaufbau 1.125% | DE000A2GSE59 | 0,95% |
| United States Treasury Notes 2.875% | US91282CEP23 | 0,91% |
| Sonstige | 89,47% |