DPAM L - Bonds Universalis Unconstrained B Fonds
173,43
EUR
+0,26
EUR
+0,15
%
gettex
173,78
EUR
+0,19
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,93% |
| Italy (Republic Of) 3.85% | IT0005607970 | 3,34% |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,14% |
| Romania (Republic Of) 6.63% | XS2538441598 | 2,51% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,28% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 2,03% |
| Spain (Kingdom of) 0.85% | ES0000012I24 | 1,67% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 1,50% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 1,32% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BQC4R999 | 1,08% |
| Sonstige | 76,20% |