Carmignac Credit 2029 F Fonds
114,53
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rockford Tower Europe CLO 2024 DAC | XS2864521088 | 2,14% |
| Avoca CLO XXXI DAC 4.67% | XS2868165502 | 2,14% |
| Avoca CLO XXVIII Designated Activity Company 4.46% | XS2902695043 | 2,12% |
| TotalEnergies SE 4.12% | XS2937308497 | 1,85% |
| Erste Group Bank AG 4% | AT0000A3FY07 | 1,78% |
| Raiffeisen Bank International AG 7.38% | XS2785548053 | 1,71% |
| Contego Clo XIII Designated Activity Co. 4.35% | XS2887783293 | 1,70% |
| Belfius Bank SA/NV 6.12% | BE6357126372 | 1,68% |
| Omnia Della Toffola S.p.A. 7.33% | XS2930112730 | 1,56% |
| OCP Euro Clo 2024-10 Designated Activity Co. 4.89% | XS2854409807 | 1,43% |
| Sonstige | 81,89% |