Carmignac Portfolio Credit FW Fonds
168,43
EUR
-0,13
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Emeis | FR001400NLM4 | 1,81% |
| Eni SpA 3.375% | XS2242931603 | 0,97% |
| TotalEnergies SE 3.25% | XS2432131188 | 0,96% |
| Eni SpA 4.875% | XS2963891531 | 0,89% |
| Banco Comercial Portugues, S.A. 4.75% | PTBCPMOM0051 | 0,89% |
| BP Capital Markets PLC 3.625% | XS2193662728 | 0,81% |
| Samhaellsbyggnadsbolaget I Norden AB 2.875% | XS2010028186 | 0,80% |
| Belfius Bank SA/NV 6.125% | BE6357126372 | 0,74% |
| Iwg US Finance LLC 6.5% | XS2848652272 | 0,67% |
| Raiffeisen Bank International AG 7.375% | XS2785548053 | 0,67% |
| Sonstige | 90,80% |