Carmignac Portfolio Patrimoine A Hdg Fonds
118,41
EUR
-0,09
EUR
-0,08
%
gettex
110,70
CHF
+0,37
CHF
+0,34
%
NAV
Werbung
Top Holdings
+0%25%3BItaly+(Republic+Of)+3.73898%25%3BNVIDIA+Corp%3BAlphabet+Inc+Class+A%3BAmazon.com+Inc%3BFrance+(Republic+Of)+0%25%3BUnited+States+Treasury+Notes+0.125%25%3BUBS+Group+AG+Registered+Shares%3BItaly+(Republic+Of)+3.65228%25%3BSonstige&values=4.7107;3.8488;3.3474;2.4685;2.3975;2.2642;2.2468;2.2325;2.226;1.7376;72.52)
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,71% |
| France (Republic Of) 0% | FR0129132637 | 3,85% |
| Italy (Republic Of) 3.73898% | IT0005517195 | 3,35% |
| NVIDIA Corp | US67066G1040 | 2,47% |
| Alphabet Inc Class A | US02079K3059 | 2,40% |
| Amazon.com Inc | US0231351067 | 2,26% |
| France (Republic Of) 0% | FR0128983949 | 2,25% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 2,23% |
| UBS Group AG Registered Shares | CH0244767585 | 2,23% |
| Italy (Republic Of) 3.65228% | IT0005497000 | 1,74% |
| Sonstige | 72,52% |