Carmignac Pf Global Bond E Fonds
113,14
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 52,12% | |
| 3 Year Treasury Note Future Mar 25 | 28,37% | |
| United States Treasury Notes 1.12% | US91282CGK18 | 7,79% |
| +Eur3 1.05 Put Eur 01/15/25 | 6,17% | |
| United States Treasury Notes 1.38% | US91282CHP95 | 5,93% |
| United States Treasury Notes 0.12% | US91282CCA71 | 5,79% |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 4,91% |
| 5 Year Treasury Note Future Mar 25 | 4,82% | |
| Long Gilt Future Mar 25 | 4,72% | |
| Dominican Republic 6.88% | USP3579EBK21 | 4,34% |