Carmignac Pf Flexible Bond A Fonds
1.320,81
EUR
-6,86
EUR
-0,52
%
gettex
1.330,72
EUR
-0,29
EUR
-0,02
%
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Mar 25 | 63,90% | |
5 Year Treasury Note Future Mar 25 | 25,03% | |
Italy (Republic Of) 0% | IT0005617367 | 4,65% |
Spain (Kingdom of) 0% | ES0L02507041 | 4,34% |
Carmignac Court Terme A EUR Acc | FR0010149161 | 3,11% |
United States Treasury Notes 0.12% | US91282CCA71 | 2,85% |
Italy (Republic Of) 0% | IT0005603342 | 2,54% |
Italy (Republic Of) 0% | IT0005592370 | 1,77% |
Italy (Republic Of) 1.6% | IT0005497000 | 1,52% |
Eni SpA 3.38% | XS2242931603 | 1,20% |