DPAM L Balanced Conservative Sust B Fonds
166,78
EUR
-0,70
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 1,20% |
| Spain (Kingdom of) 0.6% | ES0000012F43 | 1,16% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 1,15% |
| ASML Holding NV | NL0010273215 | 1,15% |
| Finland (Republic Of) 2.75% | FI4000546528 | 1,11% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 1,04% |
| Allianz SE | DE0008404005 | 1,01% |
| Kreditanstalt Fuer Wiederaufbau 1.125% | DE000A2GSE59 | 0,97% |
| United States Treasury Notes 2.875% | US91282CEP23 | 0,94% |
| Germany (Federal Republic Of) 0% | DE0001102499 | 0,91% |
| Sonstige | 89,35% |