PTAM Global Allocation I Fonds
1.185,37
USD
-5,37
USD
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 4,36% |
| Spain (Kingdom of) | ES0000012E69 | 4,17% |
| Italy (Republic Of) | IT0005584856 | 2,88% |
| Eli Lilly and Co | US5324571083 | 2,23% |
| Microsoft Corp | US5949181045 | 2,21% |
| Agnico Eagle Mines Ltd | CA0084741085 | 2,15% |
| Italy (Republic Of) | IT0003256820 | 2,05% |
| Alphabet Inc Class C | US02079K1079 | 2,04% |
| United States Treasury Notes | US91282CJZ59 | 1,94% |
| Meta Platforms Inc Class A | US30303M1027 | 1,81% |
| Sonstige | 74,16% |