Carmignac Credit 2029 A Fonds
120,43
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banque Federative du Credit Mutuel 4.75% | FR001400LWN3 | 1,27% |
| Erste Bank Hungary Zrt 3.38% | AT0000A3RYQ4 | 1,27% |
| Tikehau Clo XIII Designated Activity Co. 3.21% | XS3006147444 | 1,18% |
| Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.12% | XS2962827072 | 0,99% |
| UniCredit S.p.A. 5.62% | IT0005636532 | 0,97% |
| AB Carval Euro CLO III-C Designated Activity Co. 3.91% | XS3019298622 | 0,96% |
| BNP Paribas SA 3.94% | FR001400XHU4 | 0,90% |
| Avoca CLO XXVIII Designated Activity Company 3.3% | XS2902695043 | 0,89% |
| Avoca CLO XXXI DAC 3.27% | XS2868165502 | 0,89% |
| Rockford Tower Europe Clo 2024-1 Designated Activity Co. 3.32% | XS2864521088 | 0,88% |
| Sonstige | 89,80% |