Carmignac Credit 2029 A Fonds
113,59
EUR
-0,10
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Avoca CLO XXXI DAC 4.67% | XS2868165502 | 2,39% |
| Rockford Tower Europe CLO 2024 DAC | XS2864521088 | 2,39% |
| Avoca CLO XXVIII Designated Activity Company 4.46% | XS2902695043 | 2,38% |
| Erste Group Bank AG 4% | AT0000A3FY07 | 1,96% |
| Contego Clo XIII Designated Activity Co. 4.35% | XS2887783293 | 1,91% |
| Belfius Bank SA/NV 6.12% | BE6357126372 | 1,88% |
| Omnia Della Toffola S.p.A. 7.35% | XS2930112730 | 1,75% |
| ELM BV 3.88% | XS2891674637 | 1,60% |
| OCP Euro Clo 2024-10 Designated Activity Co. 4.89% | XS2854409807 | 1,60% |
| Fidelity Grand Harbour CLO 2024-1 Designated Activity Co. 4.73% | XS2854942658 | 1,59% |
| Sonstige | 80,55% |