Carmignac Pf Global Bond A Fonds
96,23
EUR
-0,02
EUR
-0,02
%
gettex
96,47
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares $ High Yld Corp Bd ETF USD Dist | IE00B4PY7Y77 | 6,02% |
| United States Treasury Notes 0.125% | US91282CCA71 | 5,74% |
| Poland (Republic of) 2% | PL0000117024 | 4,26% |
| Hungary (Republic Of) 4.5% | XS2971936948 | 3,20% |
| Oman (Sultanate Of) 6.75% | XS2234859101 | 3,06% |
| Spain (Kingdom of) 1.15% | ES0000012O18 | 3,03% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 2,08% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,02% |
| Namibia (Republic of) 5.25% | XS1311099540 | 1,42% |
| Petrobras Global Finance B.V. 7.375% | US71647NAS80 | 1,35% |
| Sonstige | 67,83% |