PTAM Defensiv Portfolio I Fonds
104,57
EUR
-0,36
EUR
-0,34
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) | ES0000012E69 | 8,93% |
| Italy (Republic Of) | IT0003256820 | 8,60% |
| Italy (Republic Of) | IT0005584856 | 7,54% |
| PTAM Global Allocation I | DE000A3CNGJ9 | 7,51% |
| Microsoft Corp | US5949181045 | 4,78% |
| Apple Inc | US0378331005 | 4,51% |
| Spain (Kingdom of) | ES0000012411 | 4,40% |
| Canada (Government of) | CA135087R481 | 3,58% |
| NVIDIA Corp | US67066G1040 | 3,34% |
| Alphabet Inc Class C | US02079K1079 | 3,18% |
| Sonstige | 43,63% |