Carmignac Pf Global Bond A Fonds
95,47
EUR
-0,14
EUR
-0,15
%
gettex
95,71
EUR
-0,14
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 9,43% | |
| iShares $ High Yld Corp Bd ETF USD Dist | IE00B4PY7Y77 | 6,31% |
| United States Treasury Notes 0.125% | US91282CCA71 | 5,61% |
| Long Gilt Future Sept 25 | 4,84% | |
| Poland (Republic of) 2% | PL0000117024 | 4,12% |
| United States Treasury Notes 4% | US91282CGQ87 | 3,78% |
| Oman (Sultanate Of) 6.75% | XS2234859101 | 2,96% |
| Hungary (Republic Of) 4.5% | XS2971936948 | 2,01% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 1,99% |
| Secretaria Do Tesouro Nacional 6% | BRSTNCNTB682 | 1,88% |
| Sonstige | 57,06% |