Carmignac Portfolio Sécurité AW Fonds
131,04
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Carmignac Sécurité Z EUR Acc | FR001400TVF4 | 4,54% |
| France (Republic Of) 0% | FR0128537240 | 1,75% |
| Italy (Republic Of) 0% | IT0005643009 | 1,74% |
| Italy (Republic Of) 0% | IT0005652554 | 1,32% |
| France (Republic Of) 0% | FR0128983915 | 1,31% |
| Spain (Kingdom of) 0% | ES0L02507041 | 1,15% |
| Repsol International Finance B.V. 2.5% | XS2320533131 | 0,77% |
| Vendome Funding CLO 2020-1 Designated Activity Co. 3.19% | XS2348057469 | 0,66% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,64% |
| BP Capital Markets PLC 3.25% | XS2193661324 | 0,62% |
| Sonstige | 85,49% |