Carmignac Pf Global Bond A Fonds
97,33
EUR
+0,24
EUR
+0,25
%
gettex
97,58
EUR
+0,24
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | 35,85% | |
| iShares $ High Yld Corp Bd ETF USD Dist | IE00B4PY7Y77 | 6,45% |
| United States Treasury Notes 0.12% | US91282CCA71 | 6,34% |
| Italy (Republic Of) 0.65% | IT0005388175 | 5,19% |
| Italy (Republic Of) 1.6% | IT0005497000 | 5,00% |
| Hungary (Republic Of) 4.5% | XS2971936948 | 3,65% |
| Poland (Republic of) 2% | PL0000117024 | 3,37% |
| Oman (Sultanate Of) 6.75% | XS2234859101 | 3,33% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,88% |
| Euro Bobl Future Mar 26 | 2,55% | |
| Sonstige | 25,38% |