Carmignac Pf Flexible Bond Income A Fonds
960,74
EUR
-1,01
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 27,65% | |
| 5 Year Treasury Note Future Dec 24 | 24,78% | |
| Italy (Republic Of) 0% | IT0005617367 | 4,81% |
| Spain (Kingdom of) 0% | ES0L02507041 | 4,50% |
| Carmignac Court Terme A EUR Acc | FR0010149161 | 3,23% |
| United States Treasury Notes 0.12% | US91282CCA71 | 2,81% |
| Italy (Republic Of) 0% | IT0005596538 | 2,68% |
| Italy (Republic Of) 0% | IT0005592370 | 1,83% |
| Italy (Republic Of) 1.6% | IT0005497000 | 1,57% |
| Eni SpA 3.38% | XS2242931603 | 1,23% |
| Sonstige | 24,92% |