DPAM L - Bonds Universalis Unconstrained A Fonds
126,81
EUR
+0,06
EUR
+0,05
%
gettex
127,16
EUR
-0,03
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,93% |
| Italy (Republic Of) 3.85% | IT0005607970 | 3,25% |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,17% |
| Romania (Republic Of) 6.63% | XS2538441598 | 2,51% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,31% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 2,05% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 1,51% |
| Italy (Republic Of) 3.65% | IT0005631590 | 1,47% |
| Italy (Republic Of) 3.85% | IT0005635583 | 1,39% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 1,29% |
| Sonstige | 76,12% |