Carmignac Pf EM Debt I Fonds
105,51
EUR
+0,30
EUR
+0,29
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Mar 25 | 25,46% | |
3 Year Treasury Note Future Mar 25 | 23,93% | |
+Eur3 1.05 Put Eur 01/15/25 | 4,58% | |
South Africa (Republic of) 8% | ZAG000106998 | 4,37% |
Poland (Republic of) 2% | PL0000117024 | 4,05% |
Argentina (Republic Of) 4.12% | US040114HT09 | 2,76% |
Mexico (United Mexican States) 8% | MXMSGO000001 | 2,62% |
Czech (Republic of) 1.95% | CZ0001006316 | 2,48% |
Sonstige | 29,77% |