PTAM Defensiv Portfolio I Fonds
101,20
EUR
-0,27
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) | ES0000012E69 | 9,60% |
| Italy (Republic Of) | IT0003256820 | 8,98% |
| Italy (Republic Of) | IT0005584856 | 7,90% |
| PTAM Global Allocation I | DE000A3CNGJ9 | 7,33% |
| Spain (Kingdom of) | ES0000012411 | 4,57% |
| Microsoft Corp | US5949181045 | 4,48% |
| Apple Inc | US0378331005 | 4,04% |
| Netflix Inc | US64110L1061 | 3,66% |
| Eli Lilly and Co | US5324571083 | 3,59% |
| United States Treasury Notes | US91282CJZ59 | 3,27% |
| Sonstige | 42,58% |