Muzinich Enhancedyield Short-Term Fund Income R Units Fonds
101,70
USD
+0,04
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Westpac Banking Corp. 2.894% | US961214EM13 | 1,01% |
| Cathay Pacific MTN Financing (HK) Limited 4.875% | XS2333657422 | 0,76% |
| NatWest Group PLC 3.754% | US780097BM20 | 0,72% |
| Commerzbank AG 4% | DE000CZ45V25 | 0,71% |
| Deutsche Bank AG 4% | DE000DL19WN3 | 0,67% |
| PPF Telecom Group 2.125% | XS2078976805 | 0,65% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,62% |
| ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 0,59% |
| Wintershall Dea Finance B.V. 0.84% | XS2054209833 | 0,59% |
| Vena Energy Capital Pte Ltd. 3.133% | XS2122900330 | 0,54% |
| Sonstige | 93,13% |