PTAM Defensiv Portfolio I Fonds
105,43
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) | ES0000012E69 | 9,10% |
| Italy (Republic Of) | IT0003256820 | 8,50% |
| PTAM Global Allocation I | DE000A3CNGJ9 | 7,56% |
| Italy (Republic Of) | IT0005584856 | 7,48% |
| Apple Inc | US0378331005 | 5,15% |
| Microsoft Corp | US5949181045 | 5,06% |
| Spain (Kingdom of) | ES0000012411 | 4,34% |
| Netflix Inc | US64110L1061 | 3,57% |
| NVIDIA Corp | US67066G1040 | 3,54% |
| United States Treasury Notes | US91282CJZ59 | 3,26% |
| Sonstige | 42,44% |