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Carmignac Portfolio Emerging Patrimoine A EUR Acc | LU0592698954 | A1H7X0
Carmignac Portfolio Emerging Patrimoine A EUR Acc ISIN: LU0592698954
WKN: A1H7X0
Mischfonds Sonstige
21,59 % Aktienquote
Thesaurierend Ertragsverwendung
373,44 Mio. € Fondsgröße
EUR Fondswährung
1,81 % Lfd. Kosten
162 Anzahl Positionen
47,44 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Carmignac Portfolio Emerging Patrimoine A EUR Acc.
Name Typ Land Gewicht 1 5 Year Treasury Note Future June 24 5 5 Year Treasury Note Future June 24 9,51 % 2 Euro Bobl Future Mar 24 E Euro Bobl Future Mar 24 6,90 % 3 Petroleos Mexicanos 4.75% P Petroleos Mexicanos 4.75% Unternehmensanleihen
Unternehmensanleihen
5,08 % 4 Taiwan Semiconductor T Taiwan Semiconductor Aktien
Aktien
4,90 % 5 Centrais Eletricas Brasileiras SA-Eletrobras C Centrais Eletricas Brasileiras SA-Eletrobras Aktien
Aktien
4,65 % 6 Kospi2 Inx Fut K Kospi2 Inx Fut 4,25 % 7 Samsung Electronics Co Ltd Pfd Non-Voting S Samsung Electronics Co Ltd Pfd Non-Voting Aktien
Aktien
3,80 % 8 South Africa (Republic of) 8% S South Africa (Republic of) 8% Staatsanleihen
Staatsanleihen
3,45 % 9 Japan (Government Of) 1.3% J Japan (Government Of) 1.3% Staatsanleihen
Staatsanleihen
2,55 % 10 Ivory Coast (Republic Of) 6.88% I Ivory Coast (Republic Of) 6.88% Staatsanleihen
Staatsanleihen
2,35 % Datenstand: 29.02.2024 Summe: 47,44 %
Hier siehst du die Anlageklassen des Carmignac Portfolio Emerging Patrimoine A EUR Acc. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Carmignac Portfolio Emerging Patrimoine A EUR Acc.
Hier siehst du die Branchenaufteilung des Carmignac Portfolio Emerging Patrimoine A EUR Acc.
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