Carmignac Portfolio EM Debt FW Fonds
149,41
EUR
+0,05
EUR
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future June 25 | 30,27% | |
Poland (Republic of) 2% | PL0000117024 | 4,90% |
South Africa (Republic of) 8% | ZAG000106998 | 3,97% |
South Africa (Republic of) 7.1% | XS2908172260 | 3,69% |
Czech (Republic of) 1.95% | CZ0001006316 | 3,36% |
Hungary (Republic Of) 4.5% | XS2971936948 | 3,25% |
Ukraine (Republic of) 1.75% | XS2895056013 | 3,09% |
Italy (Republic Of) 2.71888% | IT0005517195 | 2,88% |
Colombia (Republic Of) 7.5% | US195325EG61 | 2,79% |
Sonstige | 41,80% |