PTAM Defensiv Portfolio P Fonds
67,23
EUR
-2,58
EUR
-3,70
%
gettex
69,57
EUR
+0,28
EUR
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) | ES0000012E69 | 9,02% |
| Italy (Republic Of) | IT0003256820 | 8,40% |
| PTAM Global Allocation I | DE000A3CNGJ9 | 7,50% |
| Italy (Republic Of) | IT0005584856 | 7,41% |
| Apple Inc | US0378331005 | 4,72% |
| Microsoft Corp | US5949181045 | 4,56% |
| Spain (Kingdom of) | ES0000012411 | 4,28% |
| Netflix Inc | US64110L1061 | 3,58% |
| Eli Lilly and Co | US5324571083 | 3,52% |
| United States Treasury Notes | US91282CJZ59 | 3,31% |
| Sonstige | 43,69% |