Carmignac Credit 2031 FW Fonds
100,15
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125% | XS2962827072 | 3,73% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 2,58% |
| Societe Generale S.A. 3.75% | FR001400XFK9 | 2,56% |
| Banco Comercial Portugues, S.A. 4.75% | PTBCPMOM0051 | 2,34% |
| AIB Group PLC 6% | XS2959514519 | 2,30% |
| Belfius Bank SA/NV 6.125% | BE6357126372 | 2,19% |
| Credit Agricole S.A. 4.125% | FR001400YAD3 | 2,15% |
| Pershing Square Holdings, Ltd. 4.25% | XS3062665867 | 2,11% |
| TotalEnergies SE 3.25% | XS2432131188 | 2,03% |
| NatWest Group PLC 3.723% | XS3009472989 | 1,77% |
| Sonstige | 76,26% |