Carmignac Credit 2029 A Fonds
111,76
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tikehau Clo XIII Designated Activity Co. 3.346% | XS3006147444 | 1,70% |
| AB Carval Euro CLO III-C Designated Activity Co. 4.006% | XS3019298622 | 1,36% |
| Mbh Bank Nyrt. 5.25% | XS2978001324 | 1,31% |
| UniCredit S.p.A. 5.625% | IT0005636532 | 1,30% |
| Avoca CLO XXVIII Designated Activity Company 3.436% | XS2902695043 | 1,28% |
| Rockford Tower Europe Clo 2024-1 Designated Activity Co. 3.456% | XS2864521088 | 1,28% |
| Avoca CLO XXXI DAC 3.406% | XS2868165502 | 1,27% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 1,23% |
| Banco Bilbao Vizcaya Argentaria SA 4% | XS3009012470 | 1,13% |
| TotalEnergies SE 4.12% | XS2937308497 | 1,13% |
| Sonstige | 87,00% |