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Carmignac Portfolio Sécurité I Fonds
108,82
EUR
-0,10
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Carmignac Sécurité Z2 EUR Acc | FR0014014932 | 4,15% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 3,17% |
| Italy (Republic Of) 2.85% | IT0005671273 | 3,08% |
| Italy (Republic Of) 0% | IT0005692485 | 2,94% |
| France (Republic Of) 0.5% | FR0013407236 | 2,42% |
| Italy (Republic Of) 1.6% | IT0005497000 | 2,05% |
| Italy (Republic Of) 3.5% | IT0005024234 | 1,33% |
| Repsol International Finance B.V. 2.5% | XS2320533131 | 0,80% |
| TotalEnergies SE 1.62% | XS2290960520 | 0,65% |
| BP Capital Markets PLC 3.25% | XS2193661324 | 0,63% |
| Sonstige | 78,79% |