PTAM Defensiv Portfolio I Fonds
106,04
EUR
-0,31
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) | ES0000012E69 | 11,37% |
| Italy (Republic Of) | IT0003256820 | 9,29% |
| Italy (Republic Of) | IT0005584856 | 8,08% |
| PTAM Global Allocation I | DE000A3CNGJ9 | 7,88% |
| Spain (Kingdom of) | ES0000012411 | 5,75% |
| Microsoft Corp | US5949181045 | 5,37% |
| NVIDIA Corp | US67066G1040 | 4,75% |
| Apple Inc | US0378331005 | 4,56% |
| Agnico Eagle Mines Ltd | CA0084741085 | 3,56% |
| Eli Lilly and Co | US5324571083 | 3,12% |
| Sonstige | 36,26% |