Carmignac Portfolio Sécurité I Fonds
106,71
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | 7,42% | |
| Euro Bund Future June 25 | 7,11% | |
| Carmignac Sécurité Z EUR Acc | FR001400TVF4 | 5,20% |
| Italy (Republic Of) 0% | IT0005595605 | 3,54% |
| France (Republic Of) 0% | FR0128838432 | 2,80% |
| Spain (Kingdom of) 0% | ES0L02507041 | 1,33% |
| Italy (Republic Of) 0% | IT0005599474 | 1,33% |
| Greece (Republic Of) 0% | GR0002268374 | 1,01% |
| Vendome Funding CLO 2020-1 Designated Activity Co. 3.19% | XS2348057469 | 0,76% |
| Repsol International Finance B.V. 2.5% | XS2320533131 | 0,74% |
| Sonstige | 68,78% |