DPAM L - Bonds Universalis Unconstrained B Fonds
171,78
EUR
-0,19
EUR
-0,11
%
gettex
172,02
EUR
-0,36
EUR
-0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,41% |
| Spain (Kingdom of) 1.2% | ES0000012G42 | 3,78% |
| Romania (Republic Of) 6.63% | XS2538441598 | 2,39% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,14% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 1,84% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 1,62% |
| Italy (Republic Of) 0.6% | IT0005436693 | 1,57% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 1,35% |
| International Bank for Reconstruction & Development 0.88% | US459058JC89 | 1,34% |
| Chile (Republic Of) 4.125% | XS2645248225 | 1,10% |
| Sonstige | 78,47% |