DPAM L - Patrimonial Fund A Fonds
114,76
EUR
+0,07
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DPAM L Bonds EUR Corporate High Yield P | LU0966250143 | 3,48% |
| WisdomTree Physical Gold | JE00B1VS3770 | 3,41% |
| Canada (Government of) 2.25% | CA135087J397 | 3,18% |
| United States Treasury Notes 0.125% | US912828Z377 | 3,14% |
| MSCI Emerging Markets Index Future Mar 25 | 2,69% | |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 2,19% |
| AT&T Inc 0.25% | XS2051361264 | 2,16% |
| Siemens Financieringsmaatschappij N.V. 0.9% | XS1955187775 | 2,13% |
| Renault S.A. 1% | FR0013299435 | 1,98% |
| Siemens Financieringsmaatschappij N.V. 2.875% | DE000A1UDWN5 | 1,89% |
| Sonstige | 73,75% |