PTAM Global Allocation I Fonds
982,75
EUR
+8,68
EUR
+0,89
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) | ES0000012E69 | 4,50% |
| NVIDIA Corp | US67066G1040 | 3,79% |
| United States Treasury Notes | US91282CJZ59 | 3,40% |
| Italy (Republic Of) | IT0005584856 | 3,01% |
| Italy (Republic Of) | IT0003256820 | 2,49% |
| Novo Nordisk AS Class B | DK0062498333 | 2,28% |
| Microsoft Corp | US5949181045 | 2,23% |
| Fortinet Inc | US34959E1091 | 1,81% |
| Mastercard Inc Class A | US57636Q1040 | 1,79% |
| GS India Equity I Acc USD | LU0333811072 | 1,79% |
| Sonstige | 72,90% |