PTAM Defensiv Portfolio I Fonds
104,62
EUR
-0,12
EUR
-0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Spain (Kingdom of) | ES0000012E69 | 8,87% |
Italy (Republic Of) | IT0003256820 | 8,80% |
Italy (Republic Of) | IT0005584856 | 7,73% |
PTAM Global Allocation I | DE000A3CNGJ9 | 7,52% |
Microsoft Corp | US5949181045 | 4,78% |
Apple Inc | US0378331005 | 4,54% |
Spain (Kingdom of) | ES0000012411 | 4,51% |
Canada (Government of) | CA135087R481 | 3,70% |
New Zealand (Government Of) | NZGOVDT433C9 | 3,35% |
Alphabet Inc Class C | US02079K1079 | 2,93% |
Sonstige | 43,26% |