DPAM L - Bonds Universalis Unconstrained W Fonds
182,75
EUR
+0,21
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CGK18 | 5,26% |
| Italy (Republic Of) 3.85% | IT0005607970 | 3,73% |
| Italy (Republic Of) 3.15% | IT0005689994 | 3,67% |
| Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 3,39% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,35% |
| Italy (Republic Of) 2% | IT0005725160 | 2,07% |
| France (Republic Of) 3.5% | FR0014012II5 | 2,03% |
| Norddeutsche Landesbank Girozentrale 4.375% | XS3176776931 | 1,99% |
| BPER Banca S.p.A. 6.2% | IT0005710469 | 1,98% |
| Hungary (Republic Of) 4.75% | HU0000405550 | 1,88% |
| Sonstige | 71,65% |