Carmignac Pf EM Debt A Fonds
140,16
EUR
+0,09
EUR
+0,06
%
gettex
140,86
EUR
+0,09
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 17,31% | |
| 3 Year Treasury Note Future Mar 25 | 14,81% | |
| South Africa (Republic of) 8% | ZAG000106998 | 4,46% |
| Poland (Republic of) 2% | PL0000117024 | 4,06% |
| Peru (Republic Of) 6.95% | PEP01000C4G7 | 3,94% |
| +Eur3 1.05 Put Eur 01/15/25 | 3,41% | |
| Mexico (United Mexican States) 8% | MXMSGO000001 | 2,78% |
| Argentina (Republic Of) 4.12% | US040114HT09 | 2,57% |
| Czech (Republic of) 1.95% | CZ0001006316 | 2,54% |
| Sonstige | 44,13% |