DPAM L - Bonds Universalis Unconstrained B Fonds
169,95
EUR
-0,13
EUR
-0,08
%
gettex
170,42
EUR
-0,12
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,37% |
| Italy (Republic Of) 3.65% | IT0005631590 | 3,48% |
| Italy (Republic Of) 3.85% | IT0005607970 | 3,41% |
| Italy (Republic Of) 2.95% | IT0005637399 | 3,11% |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,07% |
| Romania (Republic Of) 6.63% | XS2538441598 | 2,62% |
| Italy (Republic Of) 4% | IT0005542359 | 2,41% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,23% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 1,99% |
| Spain (Kingdom of) 5.75% | ES0000012411 | 1,67% |
| Sonstige | 71,63% |