Carmignac Portfolio Patrimoine Income E Fonds
64,97
EUR
-0,06
EUR
-0,09
%
NAV
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Top Holdings
+3.5%25%3BItaly+(Republic+Of)+0%25%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd%3BCarmignac+Patrimoine+A+EUR+Acc%3B%2bEur+1.1+Call+Eur+11%2f27%2f24%3BEuro+Bobl+Future+Dec+24%3BAmazon.com+Inc%3B%2bbc05z24+1391.96+12%2f18%2f2%3BSonstige&values=25.3122;14.8773;4.2979;3.9772;3.9699;3.95;3.389;2.803;2.4574;2.3782;32.59)
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 25,31% | |
| 5 Year Treasury Note Future Dec 24 | 14,88% | |
| Italy (Republic Of) 3.5% | IT0005514473 | 4,30% |
| Italy (Republic Of) 0% | IT0005596538 | 3,98% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,97% |
| Carmignac Patrimoine A EUR Acc | FR0010135103 | 3,95% |
| +Eur 1.1 Call Eur 11/27/24 | 3,39% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,80% |
| Amazon.com Inc | US0231351067 | 2,46% |
| +bc05z24 1391.96 12/18/2 | 2,38% | |
| Sonstige | 32,59% |