Carmignac Sécurité AW Fonds
99,56
EUR
±0,00
EUR
±0,00
%
gettex
99,74
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0% | IT0005692485 | 1,98% |
| France (Republic Of) 0% | FR0129287266 | 1,59% |
| Italy (Republic Of) 0% | IT0005670895 | 1,43% |
| Repsol International Finance B.V. 2.5% | XS2320533131 | 0,85% |
| France (Republic Of) 0% | FR0129132710 | 0,76% |
| TotalEnergies SE 1.62% | XS2290960520 | 0,66% |
| Jefferies GmbH 2.64% | XS3113287190 | 0,65% |
| BP Capital Markets PLC 3.25% | XS2193661324 | 0,65% |
| AMCO Asset Management Company S.p.A 4.38% | XS2502220929 | 0,63% |
| BP Capital Markets PLC 3.62% | XS2193662728 | 0,62% |
| Sonstige | 90,18% |