Carmignac Portfolio Emerging Patrimoine E Fonds
121,96
EUR
+1,12
EUR
+0,93
%
gettex
155,01
EUR
+0,17
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 9,26% |
| United States Treasury Bills 0% | US912797TD98 | 8,38% |
| SK Square | KR7402340004 | 5,32% |
| Poland (Republic of) 2% | PL0000117024 | 4,80% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,73% |
| Axia Energia | BRAXIAACNOR0 | 3,20% |
| Petroleos Mexicanos Sa De CV 4.75% | XS1824424706 | 3,02% |
| Ivory Coast (Republic Of) 6.88% | XS2064786911 | 3,00% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 2,79% |
| LG Chem Ltd Participating Preferred | KR7051911006 | 2,18% |
| Sonstige | 54,31% |