Carmignac Portfolio Sécurité AW Fonds
132,09
USD
+0,06
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Carmignac Sécurité Z EUR Acc | FR001400TVF4 | 7,47% |
| France (Republic Of) 0% | FR0128537240 | 1,62% |
| Italy (Republic Of) 0% | IT0005617367 | 1,48% |
| France (Republic Of) 0% | FR0128983949 | 1,42% |
| Italy (Republic Of) 0% | IT0005652554 | 1,23% |
| European Union 0% | EU000A4D7LB6 | 1,21% |
| Repsol International Finance B.V. 2.5% | XS2320533131 | 0,86% |
| Jefferies GmbH 2.639% | XS3113287190 | 0,62% |
| Fidelity Grand Harbour CLO 2024-1 Designated Activity Co. 3.371% | XS2854942658 | 0,61% |
| Vendome Funding CLO 2020-1 Designated Activity Co. 2.97% | XS2348057469 | 0,61% |
| Sonstige | 82,86% |