Carmignac Portfolio Emerging Patrimoine A Fonds
99,89
EUR
+0,27
EUR
+0,28
%
gettex
99,66
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 3 Year Treasury Note Future Dec 24 | 21,71% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,00% |
| Poland (Republic of) 2% | PL0000117024 | 5,47% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 5,15% |
| Centrais Eletricas Brasileiras SA | BRELETACNOR6 | 3,62% |
| Petroleos Mexicanos 4.75% | XS1824424706 | 3,31% |
| Czech (Republic of) 1.95% | CZ0001006316 | 3,12% |
| Indonesia (Republic of) 7% | IDG000020801 | 3,06% |
| Ivory Coast (Republic Of) 6.88% | XS2064786911 | 2,61% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,57% |
| Sonstige | 42,38% |