anmelden
Carmignac Credit 2029 A Fonds
114,53
EUR
±0,00
EUR
±0,00
%
gettex
114,23
EUR
+0,14
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Erste Bank Hungary Zrt 3.38% | AT0000A3RYQ4 | 1,19% |
| Banque Federative du Credit Mutuel 4.75% | FR001400LWN3 | 1,19% |
| Tikehau Clo XIII Designated Activity Co. 3.62% | XS3006147444 | 1,10% |
| TotalEnergies SE 3.79% | XS3305214903 | 1,07% |
| Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.12% | XS2962827072 | 0,96% |
| UniCredit S.p.A. 5.62% | IT0005636532 | 0,90% |
| AB Carval Euro CLO III-C Designated Activity Co. 4.13% | XS3019298622 | 0,89% |
| Rre 30 Loan Management DAC 3.64% | XS3397079958 | 0,83% |
| Rockford Tower Europe Clo 2024-1 Designated Activity Co. 3.73% | XS2864521088 | 0,83% |
| Rockford Tower Europe CLO 2026-1 DAC 0% | XS3397097935 | 0,83% |
| Sonstige | 90,20% |
