Carmignac Pf Flexible Bond A Fonds
1.385,95
EUR
+0,59
EUR
+0,04
%
gettex
1.385,70
EUR
-2,46
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0% | IT0005684888 | 5,12% |
| Italy (Republic Of) 1.6% | IT0005497000 | 4,58% |
| Italy (Republic Of) 0% | IT0005674335 | 4,48% |
| United States Treasury Notes 0.12% | US912828ZZ63 | 4,06% |
| Carmignac Court Terme A EUR Acc | FR0010149161 | 3,84% |
| Italy (Republic Of) 2% | IT0005532723 | 3,64% |
| Italy (Republic Of) 0% | IT0005655037 | 3,62% |
| Italy (Republic Of) 0% | IT0005669269 | 3,00% |
| Spain (Kingdom of) 0% | ES0L02611066 | 2,81% |
| Italy (Republic Of) 1.6% | IT0005517195 | 2,79% |
| Sonstige | 62,07% |