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PTAM Defensiv Portfolio I Fonds
110,46
EUR
-0,08
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) | ES0000012E69 | 12,60% |
| Italy (Republic Of) | IT0003256820 | 9,65% |
| Italy (Republic Of) | IT0005584856 | 9,23% |
| PTAM Global Allocation I | DE000A3CNGJ9 | 7,89% |
| Spain (Kingdom of) | ES0000012411 | 6,03% |
| Agnico Eagle Mines Ltd | CA0084741085 | 4,66% |
| Apple Inc | US0378331005 | 4,38% |
| NVIDIA Corp | US67066G1040 | 4,15% |
| Microsoft Corp | US5949181045 | 3,49% |
| Eli Lilly and Co | US5324571083 | 3,25% |
| Sonstige | 34,66% |