Carmignac Portfolio Sécurité AW Fonds
127,48
USD
+0,03
USD
+0,02
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.65% | ES00000128S2 | 2,86% |
| Carmignac Sécurité AW EUR Acc | FR0010149120 | 2,77% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,08% |
| France (Republic Of) 0% | FR0128379478 | 1,84% |
| Italy (Republic Of) 0% | IT0005614182 | 1,70% |
| Italy (Republic Of) 4.01% | IT0005311508 | 1,30% |
| Italy (Republic Of) 0% | IT0005607459 | 1,22% |
| Vendome Funding CLO 2020-1 Designated Activity Co. 4.17% | XS2348057469 | 0,93% |
| Italy (Republic Of) 0% | IT0005582868 | 0,92% |
| Repsol International Finance B.V. 2.5% | XS2320533131 | 0,91% |
| Sonstige | 83,49% |