Carmignac Pf Flexible Bond A Fonds
1.092,79
EUR
±0,00
EUR
±0,00
%
gettex
1.096,94
EUR
+0,11
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.6% | IT0005497000 | 5,16% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 4,69% |
| Carmignac Court Terme A EUR Acc | FR0010149161 | 4,32% |
| Italy (Republic Of) 2% | IT0005532723 | 4,10% |
| Italy (Republic Of) 0% | IT0005655037 | 4,06% |
| Italy(Rep Of) 0% | IT0005669269 | 3,37% |
| Italy (Republic Of) 1.6% | IT0005517195 | 3,16% |
| Italy (Republic Of) 0.65% | IT0005388175 | 3,10% |
| France (Republic Of) 0% | FR0129132678 | 2,95% |
| France (Republic Of) 0% | FR0129132710 | 2,72% |
| Sonstige | 62,36% |