Carmignac Credit 2031 F Fonds
104,81
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125% | XS2962827072 | 2,13% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 1,51% |
| Societe Generale S.A. 3.75% | FR001400XFK9 | 1,46% |
| Banco Comercial Portugues, S.A. 4.75% | PTBCPMOM0051 | 1,41% |
| HSBC Holdings PLC 4.191% | XS3073350269 | 1,37% |
| AIB Group PLC 6% | XS2959514519 | 1,37% |
| Invesco Euro Clo XVI Designated Activity Co. 5.72% | XS3140785273 | 1,36% |
| Belfius Bank SA/NV 6.125% | BE6357126372 | 1,29% |
| Pershing Square Holdings, Ltd. 4.25% | XS3062665867 | 1,23% |
| TotalEnergies SE 3.25% | XS2432131188 | 1,21% |
| Sonstige | 85,67% |