Carmignac Pf Global Bond F Fonds
143,16
EUR
±0,00
EUR
±0,00
%
gettex
143,23
EUR
-0,43
EUR
-0,30
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
iShares $ High Yld Corp Bd ETF USD Dist | IE00B4PY7Y77 | 7,70% |
United States Treasury Notes 0.125% | US91282CCA71 | 5,55% |
Poland (Republic of) 2% | PL0000117024 | 4,22% |
South Africa (Republic of) 8.75% | ZAG000106972 | 3,48% |
Hungary (Republic Of) 4.5% | XS2971936948 | 3,09% |
Oman (Sultanate Of) 6.75% | XS2234859101 | 2,96% |
Spain (Kingdom of) 2.5% | ES0000012M77 | 2,03% |
Secretaria Do Tesouro Nacional 6% | BRSTNCNTB682 | 1,96% |
Japan (Government Of) 1.3% | JP1400161P53 | 1,64% |
United States Treasury Bonds 1.5% | US912810TP30 | 1,51% |
Sonstige | 65,87% |