Carmignac Patrimoine A Hdg Fonds
114,11
CHF
-0,10
CHF
-0,09
%
NAV
Werbung
Werbung
Top Holdings
+3.5%25%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd%3B%2bEur+1.1+Call+Eur+11%2f27%2f24%3BEuro+Bobl+Future+Dec+24%3BAmazon.com+Inc%3BUnited+States+Treasury+Notes+0.12%25%3BNVIDIA+Corp%3BSchlumberger+Ltd%3BSonstige&values=26.8356;15.7768;4.8428;4.1048;3.3382;3.0396;2.56;2.5221;2.0697;1.8443;33.07)
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 26,84% | |
| 5 Year Treasury Note Future Dec 24 | 15,78% | |
| Italy (Republic Of) 3.5% | IT0005514473 | 4,84% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,10% |
| +Eur 1.1 Call Eur 11/27/24 | 3,34% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3,04% |
| Amazon.com Inc | US0231351067 | 2,56% |
| United States Treasury Notes 0.12% | US91282CCA71 | 2,52% |
| NVIDIA Corp | US67066G1040 | 2,07% |
| Schlumberger Ltd | AN8068571086 | 1,84% |
| Sonstige | 33,07% |