Carmignac Pf Flexible Bond F Fonds
1.252,96
EUR
+5,03
EUR
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 39,17% | |
| 10 Year Treasury Note Future June 25 | 12,67% | |
| United States Treasury Notes 0.125% | US912828ZZ63 | 4,60% |
| Italy (Republic Of) 0% | IT0005617367 | 4,13% |
| Spain (Kingdom of) 0% | ES0L02507041 | 3,86% |
| Italy (Republic Of) 0% | IT0005611659 | 2,95% |
| Carmignac Court Terme A EUR Acc | FR0010149161 | 2,77% |
| United States Treasury Notes 0.125% | US91282CCA71 | 2,55% |
| Italy (Republic Of) 0% | IT0005603342 | 2,26% |
| Ultra 10 Year US Treasury Note Future June 25 | 2,16% | |
| Sonstige | 22,88% |