Carmignac Portfolio Patrimoine A Fonds
104,69
EUR
-0,27
EUR
-0,26
%
NAV
Werbung
Werbung
Top Holdings
+3.5%25%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd%3BEuro+Bobl+Future+Sept+24%3BAmazon.com+Inc%3BNovo+Nordisk+A%2fS+Class+B%3BAlphabet+Inc+Class+A%3BUnited+States+Treasury+Notes+0.12%25%3BMicrosoft+Corp%3BSonstige&values=29.1249;23.6511;4.4118;3.2619;3.1781;2.9445;2.9159;2.4205;2.2799;2.27;23.54)
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 29,12% | |
| 5 Year Treasury Note Future Sept 24 | 23,65% | |
| Italy (Republic Of) 3.5% | IT0005514473 | 4,41% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,26% |
| Euro Bobl Future Sept 24 | 3,18% | |
| Amazon.com Inc | US0231351067 | 2,94% |
| Novo Nordisk A/S Class B | DK0062498333 | 2,92% |
| Alphabet Inc Class A | US02079K3059 | 2,42% |
| United States Treasury Notes 0.12% | US91282CCA71 | 2,28% |
| Microsoft Corp | US5949181045 | 2,27% |
| Sonstige | 23,54% |