Carmignac Credit 2027 A Fonds
119,49
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wintershall Dea Finance 2 B.V. 2.4985% | XS2286041517 | 1,62% |
| Novo Banco, S.A. 3.5% | PTNOBMOM0000 | 1,54% |
| TotalEnergies SE 1.625% | XS2290960520 | 1,16% |
| Banco Comercial Portugues, S.A. 3.125% | PTBCPCOM0004 | 1,15% |
| Jubilee CLO 2022-XXVI Designated Activity Co. 3.944% | XS2762950801 | 1,10% |
| RRE 17 Loan Management Designated Activity Co. 3.944% | XS2763535940 | 1,09% |
| Athene Global Funding 3.534% | XS2757986224 | 1,09% |
| Clonmore Park CLO Designated Activity Co. 4.03% | XS2766727205 | 1,08% |
| Raiffeisenbank AS 1% | XS2348241048 | 1,03% |
| Wells Fargo & Co. 3.377% | XS2865534437 | 1,01% |
| Sonstige | 88,14% |