Carmignac Credit 2031 A Fonds
102,00
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125% | XS2962827072 | 2,95% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 2,03% |
| Societe Generale S.A. 3.75% | FR001400XFK9 | 1,99% |
| Banco Comercial Portugues, S.A. 4.75% | PTBCPMOM0051 | 1,88% |
| AIB Group PLC 6% | XS2959514519 | 1,85% |
| Belfius Bank SA/NV 6.125% | BE6357126372 | 1,70% |
| Pershing Square Holdings, Ltd. 4.25% | XS3062665867 | 1,66% |
| TotalEnergies SE 3.25% | XS2432131188 | 1,63% |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 1,47% |
| Aurium CLO XIV DAC 4.944% | XS3087701176 | 1,40% |
| Sonstige | 81,44% |