Carmignac Sécurité AW Fonds
97,94
EUR
+0,01
EUR
+0,01
%
gettex
98,13
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 25 | 7,57% | |
| Euro Schatz Future June 25 | 7,42% | |
| France (Republic Of) 0% | FR0128838432 | 2,85% |
| Italy (Republic Of) 0% | IT0005595605 | 2,17% |
| Repsol International Finance B.V. 2.5% | XS2320533131 | 0,84% |
| Repsol International Finance B.V. 3.75% | XS2185997884 | 0,77% |
| BP Capital Markets PLC 3.25% | XS2193661324 | 0,71% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,70% |
| Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 0,68% |
| AMCO Asset Management Company S.p.A 4.375% | XS2502220929 | 0,67% |
| Sonstige | 75,62% |