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DPAM L - Bonds Universalis Unconstrained B Fonds
147,89
CHF
+0,19
CHF
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.15% | IT0005689994 | 3,69% |
| Italy (Republic Of) 3.85% | IT0005607970 | 3,66% |
| Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 3,13% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,66% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,42% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,79% |
| Japan (Government Of) 0.2% | JP1103671N74 | 1,74% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,69% |
| Slovenske Elektrarne AS 3.875% | XS3235873372 | 1,62% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 1,60% |
| Sonstige | 76,00% |