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Carmignac Credit 2027 A Fonds
117,95
EUR
+0,04
EUR
+0,03
%
BMN
118,32
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Novo Banco, S.A. 3.5% | PTNOBMOM0000 | 2,19% |
| Pershing Square Holdings, Ltd. 1.38% | XS2392996109 | 1,81% |
| TotalEnergies SE 1.62% | XS2290960520 | 1,73% |
| Jubilee CLO 2022-XXVI Designated Activity Co. 3.91% | XS2762950801 | 1,58% |
| Clonmore Park CLO Designated Activity Co. 3.99% | XS2766727205 | 1,57% |
| Athene Global Funding 3.51% | XS2757986224 | 1,57% |
| Wells Fargo & Co. 3.19% | XS2865534437 | 1,47% |
| Eni SpA 2% | XS2334852253 | 1,46% |
| Raiffeisenbank AS 1% | XS2348241048 | 1,44% |
| Royal Bank of Canada 3.42% | XS3094269241 | 1,40% |
| Sonstige | 83,78% |
