anmelden
Carmignac Pf Flexible Bond A Fonds
1.402,41
EUR
±0,00
EUR
±0,00
%
gettex
1.399,38
EUR
-1,35
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.6% | IT0005497000 | 10,44% |
| Italy (Republic Of) 0% | IT0005684888 | 4,63% |
| Italy (Republic Of) 0% | IT0005674335 | 4,05% |
| United States Treasury Notes 0.12% | US912828ZZ63 | 3,77% |
| Carmignac Court Terme A EUR Acc | FR0010149161 | 3,48% |
| Italy (Republic Of) 2% | IT0005532723 | 3,31% |
| Italy (Republic Of) 0% | IT0005655037 | 3,28% |
| Italy (Republic Of) 2.85% | IT0005671273 | 2,82% |
| Japan (Government Of) 1.3% | JP1400161P53 | 2,76% |
| Italy (Republic Of) 0% | IT0005669269 | 2,72% |
| Sonstige | 58,74% |