Carmignac Portfolio Emerging Patrimoine A Fonds
101,04
EUR
-0,57
EUR
-0,56
%
gettex
101,32
EUR
-0,17
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 3 Year Treasury Note Future Mar 25 | 27,32% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,63% |
| Poland (Republic of) 2% | PL0000117024 | 7,10% |
| Centrais Eletricas Brasileiras SA | BRELETACNOR6 | 3,73% |
| Indonesia (Republic of) 7% | IDG000020801 | 3,24% |
| Petroleos Mexicanos 4.75% | XS1824424706 | 2,92% |
| Ivory Coast (Republic Of) 6.875% | XS2064786911 | 2,82% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,55% |
| Czech (Republic of) 1.95% | CZ0001006316 | 2,29% |
| Vipshop Holdings Ltd ADR | US92763W1036 | 2,23% |
| Sonstige | 38,17% |