Carmignac Portfolio Sécurité AW Fonds
126,71
USD
-0,07
USD
-0,06
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 10,50% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 2,95% |
| Carmignac Sécurité AW EUR Acc | FR0010149120 | 2,85% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,06% |
| France (Republic Of) 0% | FR0128379478 | 1,90% |
| Italy (Republic Of) 0% | IT0005614182 | 1,75% |
| Italy (Republic Of) 4.01% | IT0005311508 | 1,35% |
| Italy (Republic Of) 0% | IT0005607459 | 1,26% |
| Vendome Funding CLO 2020-1 Designated Activity Co. 4.17% | XS2348057469 | 0,96% |
| Italy (Republic Of) 0% | IT0005582868 | 0,95% |
| Sonstige | 73,47% |