Carmignac Portfolio Flexible Bond A Minc Fonds
984,27
EUR
-0,03
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.65228% | IT0005497000 | 5,44% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 4,93% |
| Carmignac Court Terme A EUR Acc | FR0010149161 | 4,59% |
| Italy (Republic Of) 3.31098% | IT0005532723 | 4,42% |
| Italy (Republic Of) 0% | IT0005655037 | 4,31% |
| Italy (Republic Of) 3.73898% | IT0005517195 | 3,35% |
| Italy (Republic Of) 1.07338% | IT0005388175 | 3,32% |
| Italy (Republic Of) 0% | IT0005617367 | 3,14% |
| France (Republic Of) 0% | FR0128983949 | 2,92% |
| Italy (Republic Of) 0% | IT0005611659 | 2,24% |
| Sonstige | 61,35% |