DPAM L - Patrimonial Fund V Fonds
118,96
EUR
-0,44
EUR
-0,37
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 3,59% |
DPAM L Bonds EUR Corporate High Yield P | LU0966250143 | 3,44% |
Canada (Government of) 2.25% | CA135087J397 | 3,37% |
United States Treasury Notes 0.125% | US912828Z377 | 3,23% |
MSCI Emerging Markets Index Future June 25 | 2,90% | |
AT&T Inc 0.25% | XS2051361264 | 2,40% |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BZ1NTB69 | 2,39% |
Siemens Financieringsmaatschappij N.V. 0.9% | XS1955187775 | 2,36% |
Renault S.A. 1% | FR0013299435 | 2,21% |
Siemens Financieringsmaatschappij N.V. 2.875% | DE000A1UDWN5 | 2,06% |
Sonstige | 72,06% |