DPAM L - Bonds Universalis Unconstrained A Fonds
125,89
EUR
-0,02
EUR
-0,02
%
gettex
126,41
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.85% | IT0005607970 | 2,98% |
| Romania (Republic Of) 6.63% | XS2538441598 | 2,90% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,77% |
| Italy (Republic Of) 4% | IT0005542359 | 2,50% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 2,44% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,42% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,40% |
| Japan (Government Of) 0.2% | JP1103671N74 | 1,99% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 1,70% |
| Spain (Kingdom of) 5.75% | ES0000012411 | 1,65% |
| Sonstige | 76,27% |