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DPAM L - Patrimonial Fund A Fonds
115,63
EUR
-0,35
EUR
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSCI Emerging Markets Index Future Sept 26 | 4,70% | |
| United States Treasury Notes 0.125% | US912828Z377 | 4,33% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 3,18% |
| Siemens Financieringsmaatschappij N.V. 0.9% | XS1955187775 | 3,07% |
| WisdomTree Physical Gold | JE00B1VS3770 | 2,85% |
| DPAM L Bonds EUR Corporate High Yield P | LU0966250143 | 2,72% |
| Siemens Financieringsmaatschappij N.V. 2.875% | DE000A1UDWN5 | 2,63% |
| Nestle Finance International Limited 0.125% | XS2170362672 | 2,51% |
| France (Republic Of) 0.69266% | FR0011982776 | 2,44% |
| Spain (Kingdom of) 0.6% | ES0000012F43 | 2,44% |
| Sonstige | 69,14% |