Carmignac Portfolio Sécurité I Fonds
108,05
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Carmignac Sécurité Z EUR Acc | FR001400TVF4 | 7,02% |
| Euro Bund Future June 25 | 4,31% | |
| France (Republic Of) 0% | FR0128537240 | 1,94% |
| Italy (Republic Of) 0% | IT0005643009 | 1,94% |
| Spain (Kingdom of) 0% | ES0L02507041 | 1,28% |
| Italy (Republic Of) 0% | IT0005599474 | 1,04% |
| Greece (Republic Of) 0% | GR0002268374 | 0,97% |
| Repsol International Finance B.V. 2.5% | XS2320533131 | 0,81% |
| Vendome Funding CLO 2020-1 Designated Activity Co. 3.19% | XS2348057469 | 0,73% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,69% |
| Sonstige | 79,25% |