Carmignac Credit 2029 FW Fonds
113,10
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |