anmelden
DPAM L - Bonds Universalis Unconstrained W Fonds
185,13
EUR
-0,32
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 4,74% |
| Italy (Republic Of) 3.15% | IT0005689994 | 3,81% |
| Italy (Republic Of) 3.85% | IT0005607970 | 3,79% |
| Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 3,27% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,76% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,57% |
| France (Republic Of) 3.5% | FR0014012II5 | 2,07% |
| BPER Banca S.p.A. 6.2% | IT0005710469 | 1,95% |
| Norddeutsche Landesbank Girozentrale 4.375% | XS3176776931 | 1,91% |
| Hungary (Republic Of) 4.75% | HU0000405550 | 1,87% |
| Sonstige | 71,27% |