Carmignac Portfolio Sécurité AW Fonds
100,24
CHF
-0,02
CHF
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 7,50% | |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 2,72% |
| Italy (Republic Of) 0% | IT0005614182 | 1,62% |
| Spain (Kingdom of) 0% | ES0L02507041 | 1,52% |
| Italy (Republic Of) 0% | IT0005599474 | 1,52% |
| Italy (Republic Of) 4.01% | IT0005311508 | 1,25% |
| Italy (Republic Of) 0% | IT0005607459 | 1,17% |
| Greece (Republic Of) 0% | GR0002268374 | 1,16% |
| Vendome Funding CLO 2020-1 Designated Activity Co. 4.17% | XS2348057469 | 0,89% |
| Italy (Republic Of) 0% | IT0005582868 | 0,88% |
| Sonstige | 79,77% |