PTAM Defensiv Portfolio I Fonds
100,10
EUR
-1,29
EUR
-1,27
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Spain (Kingdom of) | ES0000012E69 | 9,02% |
Italy (Republic Of) | IT0003256820 | 8,42% |
PTAM Global Allocation I | DE000A3CNGJ9 | 7,58% |
Italy (Republic Of) | IT0005584856 | 7,41% |
Microsoft Corp | US5949181045 | 4,85% |
Apple Inc | US0378331005 | 4,76% |
Spain (Kingdom of) | ES0000012411 | 4,30% |
Netflix Inc | US64110L1061 | 3,70% |
United States Treasury Notes | US91282CJZ59 | 3,27% |
Eli Lilly and Co | US5324571083 | 3,22% |
Sonstige | 43,48% |