Carmignac Credit 2027 F Fonds
128,17
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Novo Banco, S.A. 3.5% | PTNOBMOM0000 | 1,54% |
| Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 1,25% |
| TotalEnergies SE 1.625% | XS2290960520 | 1,18% |
| Banco Comercial Portugues, S.A. 3.125% | PTBCPCOM0004 | 1,17% |
| Athene Global Funding 3.017% | XS2757986224 | 1,09% |
| RRE 17 Loan Management Designated Activity Co. 3.51% | XS2763535940 | 1,08% |
| Jubilee CLO 2022-XXVI Designated Activity Co. 3.51% | XS2762950801 | 1,08% |
| DnB Bank ASA 2.484% | XS3147507050 | 1,08% |
| Clonmore Park CLO Designated Activity Co. 3.58% | XS2766727205 | 1,08% |
| Raiffeisenbank AS 1% | XS2348241048 | 1,04% |
| Sonstige | 88,39% |