Carmignac Pf EM Debt A Fonds
141,87
EUR
-0,32
EUR
-0,22
%
gettex
142,40
EUR
-0,50
EUR
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 30,27% | |
| Poland (Republic of) 2% | PL0000117024 | 4,90% |
| South Africa (Republic of) 8% | ZAG000106998 | 3,97% |
| South Africa (Republic of) 7.1% | XS2908172260 | 3,69% |
| Czech (Republic of) 1.95% | CZ0001006316 | 3,36% |
| Hungary (Republic Of) 4.5% | XS2971936948 | 3,25% |
| Ukraine (Republic of) 1.75% | XS2895056013 | 3,09% |
| Italy (Republic Of) 2.71888% | IT0005517195 | 2,88% |
| Colombia (Republic Of) 7.5% | US195325EG61 | 2,79% |
| Sonstige | 41,80% |