DPAM L - Bonds Universalis Unconstrained E Fonds
112,63
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.85% | IT0005607970 | 3,03% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,83% |
| Italy (Republic Of) 4% | IT0005542359 | 2,48% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,44% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,42% |
| Romania (Republic Of) 6.63% | XS2538441598 | 2,00% |
| Japan (Government Of) 0.2% | JP1103671N74 | 1,89% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,73% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 1,71% |
| Spain (Kingdom of) 5.75% | ES0000012411 | 1,66% |
| Sonstige | 77,81% |