DPAM L - Bonds Universalis Unconstrained E Fonds
110,89
EUR
+0,21
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828ZQ64 | 4,33% |
| Italy (Republic Of) 3.65% | IT0005631590 | 3,52% |
| Italy (Republic Of) 3.85% | IT0005607970 | 3,45% |
| Italy (Republic Of) 2.95% | IT0005637399 | 3,13% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,97% |
| Romania (Republic Of) 6.63% | XS2538441598 | 2,63% |
| Italy (Republic Of) 4% | IT0005542359 | 2,43% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,27% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 1,93% |
| Spain (Kingdom of) 5.75% | ES0000012411 | 1,68% |
| Sonstige | 71,66% |