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Carmignac Credit 2029 A Fonds
114,53
EUR
±0,00
EUR
±0,00
%
gettex
113,07
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tennet GmbH and Co KG 4.25% | XS3457412750 | 1,48% |
| Erste Bank Hungary Zrt 3.38% | AT0000A3RYQ4 | 1,18% |
| Banque Federative du Credit Mutuel 4.75% | FR001400LWN3 | 1,17% |
| 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% |
| Banque Federative du Credit Mutuel 4.5% | FR001401AN55 | 0,95% |
| UniCredit S.p.A. 5.62% | IT0005636532 | 0,90% |
| KBC Group NV 4.12% | BE0390370428 | 0,89% |
| AB Carval Euro CLO III-C Designated Activity Co. 4.36% | XS3019298622 | 0,88% |
| Sonstige | 89,41% |
