Carmignac Portfolio Patrimoine A Hdg Fonds
128,44
USD
-0,12
USD
-0,09
%
NAV
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Top Holdings
+3.5%25%3BItaly+(Republic+Of)+0%25%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd%3BEuro+Bobl+Future+Dec+24%3BS%26P+EOM+OPTS+09%2f30%2f24+P5%3BAmazon.com+Inc%3B%2bbc05z24+1391.96+12%2f18%2f2%3BSonstige&values=25.2874;15.3391;5.7205;4.4329;4.0899;3.6456;2.9846;2.9332;2.6831;2.4644;30.42)
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 25,29% | |
| 5 Year Treasury Note Future Dec 24 | 15,34% | |
| +Eur 1.11 Call Eur 11/14/24 | 5,72% | |
| Italy (Republic Of) 3.5% | IT0005514473 | 4,43% |
| Italy (Republic Of) 0% | IT0005596538 | 4,09% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,65% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,98% |
| S&P EOM OPTS 09/30/24 P5 | 2,93% | |
| Amazon.com Inc | US0231351067 | 2,68% |
| +bc05z24 1391.96 12/18/2 | 2,46% | |
| Sonstige | 30,42% |