PTAM Global Allocation I Fonds
1.098,66
EUR
+8,67
EUR
+0,80
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) | ES0000012E69 | 4,60% |
| United States Treasury Notes | US91282CJZ59 | 3,56% |
| NVIDIA Corp | US67066G1040 | 3,31% |
| Novo Nordisk AS Class B | DK0062498333 | 2,93% |
| Italy (Republic Of) | IT0005584856 | 2,89% |
| Apple Inc | US0378331005 | 2,84% |
| Italy (Republic Of) | IT0003256820 | 2,72% |
| Microsoft Corp | US5949181045 | 2,13% |
| GS India Equity I Acc USD | LU0333811072 | 1,71% |
| Alphabet Inc Class C | US02079K1079 | 1,70% |
| Sonstige | 71,63% |