DPAM L - Bonds Universalis Unconstrained B Fonds
173,48
EUR
+0,03
EUR
+0,02
%
gettex
174,09
EUR
+0,23
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Romania (Republic Of) 6.63% | XS2538441598 | 3,08% |
| Italy (Republic Of) 3.85% | IT0005607970 | 2,97% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,76% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 2,51% |
| Italy (Republic Of) 4% | IT0005542359 | 2,50% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,47% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,39% |
| Japan (Government Of) 0.2% | JP1103671N74 | 2,02% |
| Poland (Republic of) 0% | XS3109460959 | 1,79% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 1,69% |
| Sonstige | 75,82% |