Carmignac Patrimoine A Fonds
114,35
EUR
-0,03
EUR
-0,03
%
gettex
114,92
EUR
+0,14
EUR
+0,12
%
Werbung
Werbung
Top Holdings
+3.5%25%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd%3B%2bEur+1.1+Call+Eur+02%2f24%2f25%3BAmazon.com+Inc%3BEuro+Bobl+Future+Dec+24%3BOption+On+S%26P+500+Nov24%3BUnited+States+Treasury+Notes+0.12%25%3BSonstige&values=33.8131;16.2411;4.9837;4.8411;4.0424;3.2462;3.1503;3.1055;3.0349;2.5876;20.95)
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 33,81% | |
| 5 Year Treasury Note Future Mar 25 | 16,24% | |
| +Eur 1.1 Call Eur 02/26/25 | 4,98% | |
| Italy (Republic Of) 3.5% | IT0005514473 | 4,84% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,04% |
| +Eur 1.1 Call Eur 02/24/25 | 3,25% | |
| Amazon.com Inc | US0231351067 | 3,15% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3,11% |
| Option On S&P 500 Nov24 | 3,03% | |
| United States Treasury Notes 0.12% | US91282CCA71 | 2,59% |
| Sonstige | 20,95% |