anmelden
Carmignac Pf Flexible Bond A Fonds
1.095,00
EUR
+10,11
EUR
+0,93
%
gettex
1.087,67
EUR
-0,22
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | 12,94% | |
| Euro Schatz Future June 26 | 10,27% | |
| Italy (Republic Of) 1.6% | IT0005497000 | 6,55% |
| Italy (Republic Of) 0% | IT0005684888 | 4,90% |
| Italy (Republic Of) 0% | IT0005674335 | 4,29% |
| United States Treasury Notes 0.12% | US912828ZZ63 | 3,98% |
| Euro Bobl Future June 26 | 3,72% | |
| Carmignac Court Terme A EUR Acc | FR0010149161 | 3,68% |
| Italy (Republic Of) 2% | IT0005532723 | 3,50% |
| Italy (Republic Of) 0% | IT0005655037 | 3,47% |
| Sonstige | 42,70% |