Carmignac Credit 2029 AW Fonds
114,23
EUR
+0,16
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mbh Bank Nyrt. 5.25% | XS2978001324 | 1,25% |
| Eni SpA 4.875% | XS2963891531 | 1,08% |
| TotalEnergies SE 4.12% | XS2937308497 | 1,08% |
| Erste Group Bank AG 4% | AT0000A3FY07 | 1,04% |
| Pershing Square Holdings, Ltd. 4.25% | XS3062665867 | 0,98% |
| Iwg US Finance LLC 6.5% | XS2848652272 | 0,91% |
| Barry Callebaut Services Nv 4.25% | BE6360449621 | 0,89% |
| La Poste 5% | FR001400WJI7 | 0,84% |
| Sani/Ikos Financial Holdings 1 Sarl 7.25% | XS2864440321 | 0,84% |
| Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125% | XS2962827072 | 0,84% |
| Sonstige | 90,24% |