DPAM L - Patrimonial Fund W Fonds
130,20
EUR
+0,17
EUR
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 3,46% |
Canada (Government of) 2.25% | CA135087J397 | 3,36% |
United States Treasury Notes 0.125% | US912828Z377 | 3,33% |
MSCI Emerging Markets Index Future Sept 25 | 3,27% | |
DPAM L Bonds EUR Corporate High Yield P | LU0966250143 | 3,05% |
AT&T Inc 0.25% | XS2051361264 | 2,47% |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 2,43% |
Siemens Financieringsmaatschappij N.V. 0.9% | XS1955187775 | 2,42% |
Siemens Financieringsmaatschappij N.V. 2.875% | DE000A1UDWN5 | 2,12% |
Nestle Finance International Limited 0.125% | XS2170362672 | 1,96% |
Sonstige | 72,13% |