DPAM L - Bonds Universalis Unconstrained B Fonds
148,15
CHF
-0,32
CHF
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.15% | IT0005689994 | 3,67% |
| Italy (Republic Of) 3.85% | IT0005607970 | 3,65% |
| Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 3,19% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,77% |
| Italy (Republic Of) 3.65% | IT0005631590 | 2,65% |
| Japan (Government Of) 0.2% | JP1103671N74 | 1,86% |
| United States Treasury Notes 3.5% | US91282CGM73 | 1,74% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,65% |
| Slovenske Elektrarne AS 3.875% | XS3235873372 | 1,57% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 1,52% |
| Sonstige | 75,72% |