Carmignac Sécurité AW Fonds
98,19
EUR
±0,00
EUR
±0,00
%
gettex
98,48
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 25 | 2,32% | |
| Repsol International Finance B.V. 2.5% | XS2320533131 | 0,83% |
| Repsol International Finance B.V. 3.75% | XS2185997884 | 0,75% |
| BP Capital Markets PLC 3.25% | XS2193661324 | 0,69% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,69% |
| Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 0,67% |
| AMCO Asset Management Company S.p.A 4.375% | XS2502220929 | 0,65% |
| BP Capital Markets PLC 3.625% | XS2193662728 | 0,65% |
| Wintershall Dea Finance B.V. 3.83% | XS2908093805 | 0,62% |
| Enel S.p.A. 1.375% | XS2312744217 | 0,58% |
| Sonstige | 91,54% |