Carmignac Portfolio Emerging Patrimoine A Fonds
101,65
EUR
+0,31
EUR
+0,31
%
gettex
101,21
EUR
+0,18
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 18,36% | |
| Poland (Republic of) 2% | PL0000117024 | 7,44% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,11% |
| Centrais Eletricas Brasileiras SA | BRELETACNOR6 | 4,01% |
| Czech (Republic of) 1.95% | CZ0001006316 | 3,35% |
| Petroleos Mexicanos 4.75% | XS1824424706 | 2,93% |
| Ivory Coast (Republic Of) 6.875% | XS2064786911 | 2,91% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,62% |
| Ultra US Treasury Bond Future June 25 | 2,59% | |
| Vipshop Holdings Ltd ADR | US92763W1036 | 2,47% |
| Sonstige | 46,21% |