Muzinich Enhancedyield Short-Term Fund Income A Units Fonds
90,84
GBP
+0,05
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Westpac Banking Corp. 2.894% | US961214EM13 | 1,07% |
| Cathay Pacific MTN Financing (HK) Limited 4.875% | XS2333657422 | 0,74% |
| Commerzbank AG 4% | DE000CZ45V25 | 0,72% |
| Deutsche Bank AG 4% | DE000DL19WN3 | 0,69% |
| PPF Telecom Group 2.125% | XS2078976805 | 0,65% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,64% |
| ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 0,60% |
| WarnerMedia Holdings Inc. 3.755% | US55903VBA08 | 0,59% |
| Vena Energy Capital Pte Ltd. 3.133% | XS2122900330 | 0,57% |
| Banco Comercial Portugues, S.A. 3.871% | PTBIT3OM0098 | 0,54% |
| Sonstige | 93,18% |