Carmignac Credit 2031 FW Fonds
100,54
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125% | XS2962827072 | 3,47% |
| Tikehau CLO II Designated Activity Company 3.87% | XS2393252973 | 2,83% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 2,83% |
| Societe Generale S.A. 3.75% | FR001400XFK9 | 2,78% |
| AIB Group PLC 6% | XS2959514519 | 2,61% |
| TRATON Finance Luxembourg S.A 4.125% | DE000A3LBGG1 | 2,59% |
| Belfius Bank SA/NV 6.125% | BE6357126372 | 2,45% |
| TotalEnergies SE 3.25% | XS2432131188 | 2,31% |
| Caixabank S.A. 4.625% | XS2623501181 | 2,10% |
| Pershing Square Holdings, Ltd. 1.375% | XS2392996109 | 1,94% |
| Sonstige | 74,08% |