Carmignac Credit 2029 A Fonds
114,87
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Banque Federative du Credit Mutuel 4.75% | FR001400LWN3 | 1,51% |
Tikehau Clo XIII Designated Activity Co. 3.15% | XS3006147444 | 1,39% |
AB Carval Euro CLO III-C Designated Activity Co. 4.02% | XS3019298622 | 1,11% |
UniCredit S.p.A. 5.625% | IT0005636532 | 1,10% |
Mbh Bank Nyrt. 5.25% | XS2978001324 | 1,08% |
Avoca CLO XXXI DAC 3.28% | XS2868165502 | 1,03% |
Avoca CLO XXVIII Designated Activity Company 3.31% | XS2902695043 | 1,03% |
Rockford Tower Europe Clo 2024-1 Designated Activity Co. 3.361% | XS2864521088 | 1,03% |
BNP Paribas SA 3.945% | FR001400XHU4 | 1,01% |
Eni SpA 4.875% | XS2963891531 | 0,94% |
Sonstige | 88,79% |