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DPAM L - Patrimonial Fund A Fonds
116,74
EUR
+0,12
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSCI Emerging Markets Index Future June 26 | 4,34% | |
| United States Treasury Notes 0.125% | US912828Z377 | 4,23% |
| WisdomTree Physical Gold | JE00B1VS3770 | 3,16% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 3,15% |
| Siemens Financieringsmaatschappij N.V. 0.9% | XS1955187775 | 3,02% |
| DPAM L Bonds EUR Corporate High Yield P | LU0966250143 | 2,65% |
| Siemens Financieringsmaatschappij N.V. 2.875% | DE000A1UDWN5 | 2,59% |
| Canada (Government of) 2.25% | CA135087J397 | 2,50% |
| Nestle Finance International Limited 0.125% | XS2170362672 | 2,47% |
| Italy (Republic Of) 1.65% | IT0005413171 | 2,43% |
| Sonstige | 69,46% |