Carmignac Sécurité AW Fonds
98,89
EUR
±0,00
EUR
±0,00
%
gettex
99,08
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 0% | IT0005617367 | 1,53% |
| Italy (Republic Of) 0% | IT0005652554 | 1,38% |
| France (Republic Of) 0% | FR0128537240 | 1,11% |
| Italy (Republic Of) 0% | IT0005643009 | 1,10% |
| Repsol International Finance B.V. 2.5% | XS2320533131 | 0,81% |
| France (Republic Of) 0% | FR0128983949 | 0,74% |
| TotalEnergies SE 1.625% | XS2290960520 | 0,67% |
| BP Capital Markets PLC 3.25% | XS2193661324 | 0,65% |
| Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 0,65% |
| Jefferies GmbH 2.639% | XS3113287190 | 0,64% |
| Sonstige | 90,74% |