PTAM Defensiv Portfolio P Fonds
71,64
EUR
-0,03
EUR
-0,04
%
gettex
71,55
EUR
+0,03
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) | ES0000012E69 | 9,32% |
| Italy (Republic Of) | IT0003256820 | 8,73% |
| Italy (Republic Of) | IT0005584856 | 7,73% |
| PTAM Global Allocation I | DE000A3CNGJ9 | 7,71% |
| Microsoft Corp | US5949181045 | 5,69% |
| Spain (Kingdom of) | ES0000012411 | 4,40% |
| NVIDIA Corp | US67066G1040 | 4,32% |
| Apple Inc | US0378331005 | 3,62% |
| Netflix Inc | US64110L1061 | 3,07% |
| New Zealand (Government Of) | NZGOVDT433C9 | 3,03% |
| Sonstige | 42,37% |