Carmignac Portfolio Sécurité AW Fonds
111,51
EUR
+0,03
EUR
+0,03
%
gettex
111,90
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | 10,70% | |
| Italy (Republic Of) 0% | IT0005664484 | 1,78% |
| Italy (Republic Of) 0% | IT0005670895 | 1,72% |
| France (Republic Of) 0% | FR0129287266 | 1,38% |
| France (Republic Of) 0% | FR0129132710 | 1,32% |
| Euro Bobl Future Mar 26 | 1,25% | |
| European Union 0% | EU000A4D7LB6 | 1,14% |
| France (Republic Of) 0% | FR0128838499 | 0,95% |
| Repsol International Finance B.V. 2.5% | XS2320533131 | 0,81% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,65% |
| Sonstige | 78,30% |