Carmignac Credit 2029 F Fonds
114,47
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tikehau Clo XIII Designated Activity Co. 3.134% | XS3006147444 | 1,54% |
| AB Carval Euro CLO III-C Designated Activity Co. 3.794% | XS3019298622 | 1,23% |
| UniCredit S.p.A. 5.625% | IT0005636532 | 1,21% |
| Mbh Bank Nyrt. 5.25% | XS2978001324 | 1,18% |
| Rockford Tower Europe Clo 2024-1 Designated Activity Co. 3.244% | XS2864521088 | 1,16% |
| Avoca CLO XXVIII Designated Activity Company 3.224% | XS2902695043 | 1,15% |
| Avoca CLO XXXI DAC 3.194% | XS2868165502 | 1,15% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 1,12% |
| Eni SpA 4.875% | XS2963891531 | 1,03% |
| Banco Bilbao Vizcaya Argentaria SA 4% | XS3009012470 | 1,03% |
| Sonstige | 88,20% |