Carmignac Pf Flexible Bond Income A Fonds
984,83
EUR
-0,47
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 25 | 19,41% | |
| United States Treasury Notes 0.125% | US912828ZZ63 | 6,13% |
| Carmignac Court Terme A EUR Acc | FR0010149161 | 5,66% |
| Italy (Republic Of) 1.07338% | IT0005388175 | 4,07% |
| Italy (Republic Of) 0% | IT0005617367 | 3,87% |
| Spain (Kingdom of) 0% | ES0L02507041 | 3,62% |
| Italy (Republic Of) 2.91242% | IT0005497000 | 3,39% |
| Italy (Republic Of) 3.31098% | IT0005532723 | 3,02% |
| Italy (Republic Of) 0% | IT0005611659 | 2,77% |
| Italy (Republic Of) 2.71888% | IT0005517195 | 2,34% |
| Sonstige | 45,71% |