DPAM L - Bonds Universalis Unconstrained M Fonds

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132,74 EUR +0,25 EUR +0,19 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 0.625% US912828ZQ64 4,43%
Spain (Kingdom of) 1.2% ES0000012G42 3,64%
Romania (Republic Of) 6.63% XS2538441598 2,39%
Mexico (United Mexican States) 8.5% MX0MGO0001F1 2,11%
Italy (Republic Of) 3.85% IT0005607970 1,83%
United States Treasury Notes 4.375% US91282CKQ32 1,82%
New Zealand (Government Of) 1.5% NZGOVDT531C0 1,58%
Italy (Republic Of) 0.6% IT0005436693 1,55%
International Bank for Reconstruction & Development 0.88% US459058JC89 1,35%
United States Treasury Notes 0.625% US91282CEZ05 1,34%
Sonstige 77,97%