Carmignac Portfolio Emerging Patrimoine A Hdg Fonds
139,84
USD
+0,71
USD
+0,51
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 10,41% | |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 6,45% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,13% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,89% |
| +Eur 1.1145 Call Eur 10/07/24 | 4,07% | |
| +Eur 1.16 Call Eur 01/20/25 | 3,99% | |
| Centrais Eletricas Brasileiras SA | BRELETACNOR6 | 3,90% |
| Poland (Republic of) 2% | PL0000117024 | 3,55% |
| Petroleos Mexicanos 4.75% | XS1824424706 | 3,05% |
| +Eur2 1.115 Call Eur 10/04/24 | 2,98% | |
| Sonstige | 50,57% |