Carmignac Credit 2027 F Fonds
124,19
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wintershall Dea Finance 2 B.V. 2.5% | XS2286041517 | 1,66% |
| Novo Banco, S.A. 3.5% | PTNOBMOM0000 | 1,60% |
| Banco Comercial Portugues, S.A. 3.12% | PTBCPCOM0004 | 1,20% |
| Jubilee CLO 2022-XXVI Designated Activity Co. 4.66% | XS2762950801 | 1,15% |
| RRE 17 Loan Management Designated Activity Co. 4.66% | XS2763535940 | 1,15% |
| Athene Global Funding 4% | XS2757986224 | 1,14% |
| Clonmore Park CLO Designated Activity Co. 4.51% | XS2766727205 | 1,14% |
| Raiffeisenbank AS 1% | XS2348241048 | 1,06% |
| Wells Fargo & Co. 3.9% | XS2865534437 | 1,06% |
| Eni SpA 2% | XS2334852253 | 1,03% |
| Sonstige | 87,81% |