DPAM L - Bonds Universalis Unconstrained F LC Fonds

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4,89 EUR +0,03 EUR +0,62 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 0.625% US912828ZQ64 4,39%
Spain (Kingdom of) 1.2% ES0000012G42 3,72%
Romania (Republic Of) 6.63% XS2538441598 2,47%
Mexico (United Mexican States) 8.5% MX0MGO0001F1 2,12%
United States Treasury Notes 4.375% US91282CKQ32 1,86%
New Zealand (Government Of) 1.5% NZGOVDT531C0 1,64%
Italy (Republic Of) 0.6% IT0005436693 1,57%
United States Treasury Notes 0.625% US91282CEZ05 1,34%
International Bank for Reconstruction & Development 0.88% US459058JC89 1,34%
Chile (Republic Of) 4.125% XS2645248225 1,12%
Sonstige 78,45%