Carmignac Portfolio Global Bond FW Fonds
109,47
USD
+0,20
USD
+0,18
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 39,99% |
| 3 Year Treasury Note Future Dec 24 | 17,91% | |
| United States Treasury Notes 1.38% | US91282CHP95 | 8,91% |
| United States Treasury Notes 1.12% | US91282CGK18 | 8,07% |
| United States Treasury Notes 0.12% | US91282CCA71 | 5,26% |
| +Cnh 7.4 Call Usd 12/17/24 | 4,27% | |
| Poland (Republic of) 2% | PL0000117024 | 3,96% |
| Dominican Republic 6.88% | USP3579EBK21 | 3,95% |
| Mexico (United Mexican States) 8% | MXMSGO000001 | 2,74% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 2,02% |
| Sonstige | 2,92% |