DPAM L - Bonds Universalis Unconstrained E Fonds
111,62
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.65% | IT0005631590 | 3,55% |
| Italy (Republic Of) 3.85% | IT0005607970 | 3,48% |
| Romania (Republic Of) 6.63% | XS2538441598 | 2,69% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,57% |
| Italy (Republic Of) 4% | IT0005542359 | 2,44% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,31% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,31% |
| Novo Banco, S.A. 9.875% | PTNOBLOM0001 | 1,88% |
| Spain (Kingdom of) 5.75% | ES0000012411 | 1,68% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 1,58% |
| Sonstige | 75,50% |