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Carmignac Credit 2031 AW Fonds
102,83
EUR
+0,13
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.12% | XS2962827072 | 1,28% |
| Danske Bank A/S 3.75% | XS3307977622 | 1,21% |
| Banque Federative du Credit Mutuel 3.75% | FR00140142K0 | 1,18% |
| Erste Bank Hungary Zrt 3.38% | AT0000A3RYQ4 | 1,18% |
| Sani/Ikos Financial Holdings 1 Sarl 7.25% | XS2864440321 | 1,06% |
| TotalEnergies SE 3.79% | XS3305214903 | 0,95% |
| Aker BP ASA 4% | XS2830454554 | 0,92% |
| RCI Banque S.A. 4.25% | FR00140173K5 | 0,88% |
| Murphy Oil Corporation 6.5% | US626717AQ55 | 0,84% |
| Belfius Bank SA/NV 4% | BE0390289586 | 0,83% |
| Sonstige | 89,67% |