Carmignac PF Patrimo.F USD Acc Hdg
MVD-Fonds Rating | EDA |
---|---|
74 |
ISIN: LU0992628346 | WKN: A116NW
KAG: Carmignac Gestion LU
NAV: 150,64 USD am 26.09.2024
Anlageschwerpunkt Carmignac PF Patrimo.F USD Acc Hdg
Größte Positionen
ITALIEN 22/26 | 4,48% | |
ITALIEN 24/24 ZO | 4,09% | |
TAIWAN SEMICON.MANU. TA10 | 3,36% | |
AMAZON.COM INC. DL-,01 | 3,19% | |
NOVO-NORDISK AS B DK 0,1 | 2,75% | |
USA 15.04.2026 | 2,28% | |
HERMES INTERNATIONAL O.N. | 1,81% | |
UBS GROUP AG SF -,10 | 1,79% | |
SCHLUMBERGER DL-,01 | 1,50% | |
ALPHABET INC.CL.A DL-,001 | 1,49% |