Carmignac Pf Global Bond A Fonds
98,11
EUR
±0,00
EUR
±0,00
%
gettex
98,34
EUR
+0,13
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | 35,59% | |
| iShares $ High Yld Corp Bd ETF USD Dist | IE00B4PY7Y77 | 6,53% |
| United States Treasury Notes 0.125% | US91282CCA71 | 6,32% |
| Italy (Republic Of) 0.65% | IT0005388175 | 5,13% |
| Hungary (Republic Of) 4.5% | XS2971936948 | 3,54% |
| Oman (Sultanate Of) 6.75% | XS2234859101 | 3,30% |
| Poland (Republic of) 2% | PL0000117024 | 3,23% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,76% |
| Euro Bobl Future Mar 26 | 2,49% | |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 2,29% |
| Sonstige | 28,83% |