Carmignac Sécurité AW Fonds
98,61
EUR
±0,00
EUR
±0,00
%
gettex
98,81
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0% | IT0005652554 | 1,43% |
| France (Republic Of) 0% | FR0128537240 | 1,15% |
| Italy (Republic Of) 0% | IT0005643009 | 1,15% |
| Repsol International Finance B.V. 2.5% | XS2320533131 | 0,83% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,69% |
| BP Capital Markets PLC 3.25% | XS2193661324 | 0,67% |
| 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 | 0,63% |
| Wintershall Dea Finance B.V. 3.83% | XS2908093805 | 0,62% |
| Sonstige | 91,51% |