Carmignac Portfolio Patrimoine A Hdg Fonds
112,14
EUR
-0,68
EUR
-0,60
%
gettex
105,49
CHF
-0,81
CHF
-0,76
%
NAV
Werbung
Werbung
Top Holdings
+3.5%25%3BItaly+(Republic+Of)+0%25%3BAmazon.com+Inc%3BUnited+States+Treasury+Notes+0.12%25%3B%2bbc02h25+1232.89+3%2f18%2f25%3BNVIDIA+Corp%3BUBS+Group+AG%3BSonstige&values=44.8687;16.2016;4.4571;4.2621;3.8671;2.9429;2.3205;1.8301;1.8014;1.7281;15.72)
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 44,87% | |
| 5 Year Treasury Note Future Mar 25 | 16,20% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,46% |
| Italy (Republic Of) 3.5% | IT0005514473 | 4,26% |
| Italy (Republic Of) 0% | IT0005603342 | 3,87% |
| Amazon.com Inc | US0231351067 | 2,94% |
| United States Treasury Notes 0.12% | US91282CCA71 | 2,32% |
| +bc02h25 1232.89 3/18/25 | 1,83% | |
| NVIDIA Corp | US67066G1040 | 1,80% |
| UBS Group AG | CH0244767585 | 1,73% |
| Sonstige | 15,72% |