PTAM Defensiv Portfolio I Fonds
106,41
EUR
-0,73
EUR
-0,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) | IT0003256820 | 9,33% |
| Spain (Kingdom of) | ES0000012E69 | 9,26% |
| Italy (Republic Of) | IT0005584856 | 8,28% |
| PTAM Global Allocation I | DE000A3CNGJ9 | 7,79% |
| Microsoft Corp | US5949181045 | 5,29% |
| Spain (Kingdom of) | ES0000012411 | 4,35% |
| Apple Inc | US0378331005 | 4,26% |
| NVIDIA Corp | US67066G1040 | 4,25% |
| Agnico Eagle Mines Ltd | CA0084741085 | 3,64% |
| New Zealand (Government Of) | NZGOVDT433C9 | 2,94% |
| Sonstige | 40,62% |