1M6MYTD1Y5YMAX
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Core data
| Name | Performance Trust Total Return Bond UCITS ETF Acc. |
| Issuer | HANetf |
| Fund domicile | Ireland |
| TER | 0.79% |
| Fund size | €3.68M |
| Inception date | 10/09/2024 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | PTAM.DE |
Frankfurt | PTAM.F |
Düsseldorf | PTAM.DU |
Milan | PTAM.MI |
London | PTAD.L |
München | PTAM.MU |
Composition
| Holdings | Share |
|---|---|
| 3.88% | |
| 3.74% | |
| 3.70% | |
| 3.57% | |
| 3.53% | |
| 3.44% | |
| 3.41% | |
| 3.31% | |
| 3.25% | |
| 3.24% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 54.00% |
Communication Services | 9.34% |
Consumer Discretionary | 8.66% |
Financials | 7.91% |
Discover assets
Shareholders of Performance Trust Total Return Bond UCITS ETF Acc. also invest in the following assets
