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Carmignac Credit 2031 A Fonds
102,92
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Top Holdings
+1.12%25%3BDanske+Bank+A%2fS+3.75%25%3BErste+Bank+Hungary+Zrt+3.38%25%3BBanque+Federative+du+Credit+Mutuel+3.75%25%3BTotalEnergies+SE+3.79%25%3BAker+BP+ASA+4%25%3BAmazon.com%2c+Inc.+3.1%25%3BRCI+Banque+S.A.+4.25%25%3BMurphy+Oil+Corporation+6.5%25%3BBelfius+Bank+SA%2fNV+4%25%3BSonstige&values=1.2741;1.2463;1.2233;1.2181;0.9867;0.9493;0.9162;0.9088;0.8678;0.8608;89.55)
| Name | ISIN | Anteil |
|---|---|---|
| Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.12% | XS2962827072 | 1,27% |
| Danske Bank A/S 3.75% | XS3307977622 | 1,25% |
| Erste Bank Hungary Zrt 3.38% | AT0000A3RYQ4 | 1,22% |
| Banque Federative du Credit Mutuel 3.75% | FR00140142K0 | 1,22% |
| TotalEnergies SE 3.79% | XS3305214903 | 0,99% |
| Aker BP ASA 4% | XS2830454554 | 0,95% |
| Amazon.com, Inc. 3.1% | XS3305168794 | 0,92% |
| RCI Banque S.A. 4.25% | FR00140173K5 | 0,91% |
| Murphy Oil Corporation 6.5% | US626717AQ55 | 0,87% |
| Belfius Bank SA/NV 4% | BE0390289586 | 0,86% |
| Sonstige | 89,55% |