Carmignac Pf Flexible Bond A Fonds
1.060,05
EUR
+0,88
EUR
+0,08
%
gettex
1.065,35
EUR
+0,88
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 43,71% | |
| 5 Year Treasury Note Future Mar 25 | 25,63% | |
| Italy (Republic Of) 0% | IT0005617367 | 4,82% |
| Spain (Kingdom of) 0% | ES0L02507041 | 4,50% |
| Carmignac Court Terme A EUR Acc | FR0010149161 | 3,23% |
| United States Treasury Notes 0.12% | US91282CCA71 | 2,90% |
| Italy (Republic Of) 0% | IT0005603342 | 2,63% |
| Italy (Republic Of) 0% | IT0005592370 | 1,83% |
| Italy (Republic Of) 1.6% | IT0005497000 | 1,59% |
| Eni SpA 3.38% | XS2242931603 | 1,23% |
| Sonstige | 7,92% |