Carmignac Credit 2029 A Fonds
116,53
EUR
-0,08
EUR
-0,07
%
gettex
117,02
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banque Federative du Credit Mutuel 4.75% | FR001400LWN3 | 1,29% |
| Tikehau Clo XIII Designated Activity Co. 3.2% | XS3006147444 | 1,22% |
| Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125% | XS2962827072 | 1,02% |
| UniCredit S.p.A. 5.625% | IT0005636532 | 0,99% |
| AB Carval Euro CLO III-C Designated Activity Co. 3.91% | XS3019298622 | 0,98% |
| Mbh Bank Nyrt. 5.25% | XS2978001324 | 0,97% |
| Avoca CLO XXVIII Designated Activity Company 3.31% | XS2902695043 | 0,92% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 0,92% |
| Rockford Tower Europe Clo 2024-1 Designated Activity Co. 3.31% | XS2864521088 | 0,92% |
| Avoca CLO XXXI DAC 3.28% | XS2868165502 | 0,92% |
| Sonstige | 89,85% |