Carmignac Credit 2027 A Fonds
122,49
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Novo Banco, S.A. 3.5% | PTNOBMOM0000 | 1,70% |
| RRE 17 Loan Management Designated Activity Co. 5.4% | XS2763535940 | 1,26% |
| Jubilee CLO 2021-XXVI Designated Activity Co. 5.17% | XS2762950801 | 1,24% |
| Athene Global Funding 4.54% | XS2904638744 | 1,23% |
| Clonmore Park CLO Designated Activity Co. 5.05% | XS2766727205 | 1,23% |
| Wells Fargo & Co. 4.39% | XS2865534437 | 1,14% |
| Raiffeisenbank AS 1% | XS2348241048 | 1,13% |
| Eni SpA 2% | XS2334852253 | 1,10% |
| Fair Oaks Loan Funding V Designated Activity Co. 5.28% | XS2793813945 | 1,07% |
| Banco Santander, S.A. 3.5% | XS2743029766 | 0,96% |
| Sonstige | 87,93% |