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Carmignac Portfolio Sécurité AW Fonds
98,51
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | 7,47% | |
| Euro Bobl Future June 26 | 4,63% | |
| Carmignac Sécurité Z2 EUR Acc | FR0014014932 | 4,12% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 3,13% |
| Italy (Republic Of) 2.85% | IT0005671273 | 3,03% |
| Italy (Republic Of) 0% | IT0005692485 | 2,92% |
| France (Republic Of) 0.5% | FR0013407236 | 2,40% |
| Italy (Republic Of) 3.5% | IT0005024234 | 1,31% |
| Repsol International Finance B.V. 2.5% | XS2320533131 | 0,79% |
| TotalEnergies SE 1.62% | XS2290960520 | 0,64% |
| Sonstige | 69,55% |