DPAM L - Patrimonial Fund V Fonds
118,96
EUR
-0,44
EUR
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSCI Emerging Markets Index Future Dec 25 | 3,87% | |
| Canada (Government of) 2.25% | CA135087J397 | 3,71% |
| United States Treasury Notes 0.125% | US912828Z377 | 3,70% |
| WisdomTree Physical Gold | JE00B1VS3770 | 3,45% |
| Siemens Financieringsmaatschappij N.V. 0.9% | XS1955187775 | 2,70% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 2,67% |
| DPAM L Bonds EUR Corporate High Yield P | LU0966250143 | 2,67% |
| Siemens Financieringsmaatschappij N.V. 2.875% | DE000A1UDWN5 | 2,36% |
| Italy (Republic Of) 1.65% | IT0005413171 | 2,18% |
| Nestle Finance International Limited 0.125% | XS2170362672 | 2,18% |
| Sonstige | 70,51% |