Carmignac Pf Flexible Bond A Fonds
1.086,35
EUR
+1,59
EUR
+0,15
%
gettex
1.090,18
EUR
+0,13
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US912828ZZ63 | 5,28% |
| Carmignac Court Terme A EUR Acc | FR0010149161 | 5,03% |
| Italy (Republic Of) 2.91242% | IT0005497000 | 3,90% |
| Italy (Republic Of) 1.07338% | IT0005388175 | 3,64% |
| Italy (Republic Of) 0% | IT0005617367 | 3,44% |
| Spain (Kingdom of) 0% | ES0L02507041 | 3,21% |
| Italy (Republic Of) 3.31098% | IT0005532723 | 2,70% |
| Italy (Republic Of) 0% | IT0005655037 | 2,47% |
| Italy (Republic Of) 0% | IT0005611659 | 2,46% |
| Italy (Republic Of) 0% | IT0005650574 | 2,25% |
| Sonstige | 65,62% |