Topholdings DPAM L - PATRIMONIAL FUND V FONDS Fonds | A2JDPD

DPAM L - Patrimonial Fund V Fonds

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118,96 EUR -0,44 EUR -0,37 %

14.05.25

NAV

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Name	ISIN	Anteil
MSCI Emerging Markets Index Future June 26		5,00%
United States Treasury Notes 0.125%	US912828Z377	4,21%
WisdomTree Physical Gold	JE00B1VS3770	3,13%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BZ1NTB69	3,12%
Siemens Financieringsmaatschappij N.V. 0.9%	XS1955187775	3,02%
DPAM L Bonds EUR Corporate High Yield P	LU0966250143	2,66%
Siemens Financieringsmaatschappij N.V. 2.875%	DE000A1UDWN5	2,58%
Nestle Finance International Limited 0.125%	XS2170362672	2,47%
Italy (Republic Of) 1.65%	IT0005413171	2,44%
France (Republic Of) 0.69266%	FR0011982776	2,41%
Sonstige		68,98%