Carmignac Portfolio Patrimoine F Hdg Fonds
142,98
GBP
+0,25
GBP
+0,18
%
NAV
Werbung
Werbung
Top Holdings
+3.5%25%3BItaly+(Republic+Of)+0%25%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd%3BEuro+Bobl+Future+Sept+24%3BAmazon.com+Inc%3BNovo+Nordisk+AS+Class+B%3BUnited+States+Treasury+Notes+0.12%25%3BSonstige&values=25.4034;15.3235;4.6862;4.3828;4.0588;3.292;3.2367;3.1189;2.6944;2.2302;31.57)
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 25,40% | |
| 5 Year Treasury Note Future Dec 24 | 15,32% | |
| +Eur 1.11 Call Eur 11/14/24 | 4,69% | |
| Italy (Republic Of) 3.5% | IT0005514473 | 4,38% |
| Italy (Republic Of) 0% | IT0005596538 | 4,06% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,29% |
| Euro Bobl Future Sept 24 | 3,24% | |
| Amazon.com Inc | US0231351067 | 3,12% |
| Novo Nordisk AS Class B | DK0062498333 | 2,69% |
| United States Treasury Notes 0.12% | US91282CCA71 | 2,23% |
| Sonstige | 31,57% |