Carmignac Pf EM Debt I Fonds
105,65
EUR
-0,44
EUR
-0,41
%
NAV
Werbung
Top Holdings
| 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% |