DPAM L - Patrimonial Fund A Fonds
115,21
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DPAM L Bonds EUR Corporate High Yield P | LU0966250143 | 3,67% |
| MSCI Emerging Markets Index Future Dec 24 | 3,19% | |
| Canada (Government of) 2.25% | CA135087J397 | 3,13% |
| WisdomTree Physical Gold | JE00B1VS3770 | 3,07% |
| United States Treasury Notes 0.125% | US912828Z377 | 2,98% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 2,12% |
| Siemens Financieringsmaatschappij N.V. 0.9% | XS1955187775 | 2,10% |
| AT&T Inc 0.25% | XS2051361264 | 2,10% |
| Renault S.A. 1% | FR0013299435 | 1,92% |
| Electricite de France SA 5.375% | FR0011401751 | 1,86% |
| Sonstige | 73,86% |