Carmignac Credit 2031 F Fonds
104,62
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125% | XS2962827072 | 1,78% |
| Banque Federative du Credit Mutuel 3.75% | FR00140142K0 | 1,68% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 1,21% |
| Societe Generale S.A. 3.75% | FR001400XFK9 | 1,18% |
| Banco Comercial Portugues, S.A. 4.75% | PTBCPMOM0051 | 1,14% |
| HSBC Holdings PLC 4.191% | XS3073350269 | 1,10% |
| AIB Group PLC 6% | XS2959514519 | 1,10% |
| Invesco Euro Clo XVI Designated Activity Co. 0% | XS3140785273 | 1,08% |
| Via Outlets B.V. 3.5% | XS3215399802 | 1,06% |
| Merck KGaA 3.75% | XS3223939466 | 1,05% |
| Sonstige | 87,64% |