PTAM Defensiv Portfolio P Fonds
69,26
EUR
+0,20
EUR
+0,29
%
gettex
69,14
EUR
-0,26
EUR
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) | ES0000012E69 | 9,35% |
| Italy (Republic Of) | IT0003256820 | 8,78% |
| Italy (Republic Of) | IT0005584856 | 7,70% |
| PTAM Global Allocation I | DE000A3CNGJ9 | 7,56% |
| Microsoft Corp | US5949181045 | 4,49% |
| Spain (Kingdom of) | ES0000012411 | 4,48% |
| Apple Inc | US0378331005 | 4,36% |
| United States Treasury Notes | US91282CJZ59 | 3,39% |
| Eli Lilly and Co | US5324571083 | 3,34% |
| Canada (Government of) | CA135087R481 | 3,27% |
| Sonstige | 43,28% |