Carmignac Portfolio Patrimoine A Fonds
118,62
EUR
-0,23
EUR
-0,19
%
gettex
119,14
EUR
-0,08
EUR
-0,07
%
NAV
Werbung
Top Holdings
+0%25%3BTaiwan+Semiconductor+Manufacturing+Co+Ltd%3BNVIDIA+Corp%3BSpain+(Kingdom+of)+0%25%3BUnited+States+Treasury+Notes+0.125%25%3BAmazon.com+Inc%3BItaly+(Republic+Of)+3.73898%25%3BSonstige&values=21.7383;14.4922;9.133;6.2249;4.5703;2.6286;2.4113;2.3943;2.2806;1.9756;32.15)
| Name | ISIN | Anteil |
|---|---|---|
| FXO EURUSD C1.15 SOGEFRPP 050625 | 21,74% | |
| FXO EURUSD C1.14 SOGEFRPP 050625 | 14,49% | |
| Euro Bund Future June 25 | 9,13% | |
| Italy (Republic Of) 0% | IT0005603342 | 6,22% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,57% |
| NVIDIA Corp | US67066G1040 | 2,63% |
| Spain (Kingdom of) 0% | ES0L02507041 | 2,41% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 2,39% |
| Amazon.com Inc | US0231351067 | 2,28% |
| Italy (Republic Of) 3.73898% | IT0005517195 | 1,98% |
| Sonstige | 32,15% |