Carmignac Credit 2031 F Fonds
102,05
EUR
+0,12
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125% | XS2962827072 | 3,33% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 2,30% |
| Societe Generale S.A. 3.75% | FR001400XFK9 | 2,26% |
| Banco Comercial Portugues, S.A. 4.75% | PTBCPMOM0051 | 2,12% |
| AIB Group PLC 6% | XS2959514519 | 2,08% |
| Belfius Bank SA/NV 6.125% | BE6357126372 | 1,91% |
| Pershing Square Holdings, Ltd. 4.25% | XS3062665867 | 1,87% |
| TotalEnergies SE 3.25% | XS2432131188 | 1,81% |
| Iwg US Finance LLC 5.125% | XS3047978518 | 1,58% |
| ARBO CLO V FLR 06-38 | 1,44% | |
| Sonstige | 79,30% |