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Carmignac Credit 2029 A Fonds
114,79
EUR
±0,00
EUR
±0,00
%
gettex
114,36
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banque Federative du Credit Mutuel 4.75% | FR001400LWN3 | 1,22% |
| Erste Bank Hungary Zrt 3.38% | AT0000A3RYQ4 | 1,21% |
| Tikehau Clo XIII Designated Activity Co. 3.39% | XS3006147444 | 1,13% |
| TotalEnergies SE 3.79% | XS3305214903 | 1,10% |
| Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.12% | XS2962827072 | 0,96% |
| UniCredit S.p.A. 5.62% | IT0005636532 | 0,94% |
| AB Carval Euro CLO III-C Designated Activity Co. 4.13% | XS3019298622 | 0,91% |
| Avoca CLO XXVIII Designated Activity Company 3.48% | XS2902695043 | 0,85% |
| Rockford Tower Europe Clo 2024-1 Designated Activity Co. 3.5% | XS2864521088 | 0,85% |
| Avoca CLO XXXI DAC 3.45% | XS2868165502 | 0,85% |
| Sonstige | 89,98% |