PTAM Defensiv Portfolio P Fonds
72,99
EUR
-0,10
EUR
-0,13
%
gettex
72,67
EUR
+0,32
EUR
+0,44
%
NAV
Werbung
Werbung
Top Holdings
| 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% |