Carmignac Pf EM Debt F Fonds
115,23
EUR
+0,17
EUR
+0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
3 Year Treasury Note Future Mar 25 | 20,45% | |
2 Year Treasury Note Future Mar 25 | 15,79% | |
Poland (Republic of) 2% | PL0000117024 | 5,05% |
South Africa (Republic of) 8% | ZAG000106998 | 4,17% |
South Africa (Republic of) 7.1% | XS2908172260 | 3,40% |
Argentina (Republic Of) 4.125% | US040114HT09 | 2,69% |
Czech (Republic of) 1.95% | CZ0001006316 | 2,49% |
Serbia (Republic Of) 1.5% | XS2015296465 | 2,41% |
Indonesia (Republic of) 7% | IDG000020801 | 2,39% |
Egypt (Arab Republic of) 5.875% | XS1245432742 | 2,20% |
Sonstige | 38,95% |