Carmignac Pf Global Bond F Fonds
143,99
EUR
-0,16
EUR
-0,11
%
gettex
144,31
EUR
-0,34
EUR
-0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 25,84% | |
| 3 Year Treasury Note Future Mar 25 | 13,79% | |
| United States Treasury Notes 1.12% | US91282CGK18 | 6,63% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6,54% |
| United States Treasury Notes 1.38% | US91282CHP95 | 5,79% |
| United States Treasury Notes 0.12% | US91282CCA71 | 5,51% |
| +Eur3 1.05 Put Eur 01/15/25 | 4,47% | |
| Poland (Republic of) 2% | PL0000117024 | 4,19% |
| Dominican Republic 6.88% | USP3579EBK21 | 4,13% |
| Spain (Kingdom of) 1.15% | ES0000012O18 | 3,57% |
| Sonstige | 19,55% |