Carmignac Credit 2025 A Fonds
111,25
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
UBS AG, London Branch 3.139% | XS2800795291 | 3,64% |
UBS Group AG 2.125% | CH1174335732 | 2,63% |
Golar LNG Limited 7% | NO0011123432 | 2,39% |
ABN AMRO Bank N.V. 4.375% | XS2131567138 | 2,26% |
Tikehau CLO II Designated Activity Company 3.87% | XS2393252973 | 2,23% |
TRATON Finance Luxembourg S.A 4.125% | DE000A3LBGG1 | 2,05% |
Banque Internationale a Luxembourg S.A. 4.005% | XS2825483998 | 2,05% |
RCI Banque S.A. 4.125% | FR001400E904 | 2,05% |
Autostrade per l'Italia S.p.A. 1.875% | XS1316569638 | 2,01% |
La Banque Postale 0.5% | FR0013518024 | 2,01% |
Sonstige | 76,68% |