Carmignac Pf Global Bond F Fonds
144,62
EUR
+0,40
EUR
+0,28
%
gettex
145,02
EUR
+0,29
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | 27,63% | |
| Euro Schatz Future June 25 | 13,94% | |
| United States Treasury Notes 0.125% | US91282CCA71 | 5,89% |
| 3 Year Treasury Note Future June 25 | 5,37% | |
| United States Treasury Notes 1.625% | US91282CLV18 | 4,28% |
| 2 Year Treasury Note Future June 25 | 4,20% | |
| Poland (Republic of) 2% | PL0000117024 | 3,99% |
| Spain (Kingdom of) 1.15% | ES0000012O18 | 3,50% |
| United States Treasury Bonds 1.5% | US912810TP30 | 3,47% |
| 10 Year Australian Treasury Bond Future Mar 25 | 3,34% | |
| Sonstige | 24,39% |