Carmignac Portfolio Patrimoine A Fonds
115,14
EUR
+0,60
EUR
+0,53
%
gettex
115,54
EUR
+0,62
EUR
+0,54
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |