DPAM L - Bonds Universalis Unconstrained B Fonds
167,07
EUR
+0,09
EUR
+0,05
%
gettex
167,65
EUR
+0,09
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,50% |
| Italy (Republic Of) 3.65% | IT0005631590 | 3,36% |
| Italy (Republic Of) 3.85% | IT0005607970 | 3,30% |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,18% |
| Romania (Republic Of) 6.63% | XS2538441598 | 2,60% |
| Italy (Republic Of) 4% | IT0005542359 | 2,39% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,20% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 2,06% |
| Italy (Republic Of) 2.95% | IT0005637399 | 1,53% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 1,53% |
| Sonstige | 73,36% |