Carmignac Credit 2027 A Fonds
118,67
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wintershall Dea Finance 2 B.V. 2.5% | XS2286041517 | 1,70% |
| Novo Banco, S.A. 3.5% | PTNOBMOM0000 | 1,62% |
| Banco Comercial Portugues, S.A. 3.12% | PTBCPCOM0004 | 1,22% |
| Athene Global Funding 4.54% | XS2757986224 | 1,18% |
| Clonmore Park CLO Designated Activity Co. 5.05% | XS2766727205 | 1,18% |
| RRE 17 Loan Management Designated Activity Co. 4.66% | XS2763535940 | 1,18% |
| Jubilee CLO 2022-XXVI Designated Activity Co. 4.66% | XS2762950801 | 1,17% |
| Wells Fargo & Co. 3.9% | XS2865534437 | 1,08% |
| Raiffeisenbank AS 1% | XS2348241048 | 1,08% |
| Eni SpA 2% | XS2334852253 | 1,05% |
| Sonstige | 87,54% |