Carmignac Portfolio Sécurité AW Fonds
97,66
CHF
+0,08
CHF
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Carmignac Sécurité Z2 EUR Acc | FR0014014932 | 6,06% |
| Italy (Republic Of) 1.6% | IT0005497000 | 3,47% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 3,17% |
| Italy (Republic Of) 2.85% | IT0005671273 | 3,05% |
| Italy (Republic Of) 1.1% | IT0005657348 | 2,77% |
| France (Republic Of) 0.5% | FR0013407236 | 2,46% |
| Italy (Republic Of) 3.5% | IT0005024234 | 1,33% |
| Repsol International Finance B.V. 2.5% | XS2320533131 | 0,90% |
| TotalEnergies SE 1.62% | XS2290960520 | 0,67% |
| Pershing Square Holdings, Ltd. 1.38% | XS2392996109 | 0,64% |
| Sonstige | 75,48% |