Muzinich Enhancedyield Short-Term Fund Income R Units Fonds
100,44
USD
-0,11
USD
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Westpac Banking Corp. 2.894% | US961214EM13 | 1,05% |
| Cathay Pacific MTN Financing (HK) Limited 4.875% | XS2333657422 | 0,73% |
| Commerzbank AG 4% | DE000CZ45V25 | 0,72% |
| Deutsche Bank AG 4% | DE000DL19WN3 | 0,68% |
| 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% |
| Vena Energy Capital Pte Ltd. 3.133% | XS2122900330 | 0,56% |
| Banco Comercial Portugues, S.A. 3.871% | PTBIT3OM0098 | 0,54% |
| ABJA Investment Co. Pte. Ltd. 5.45% | XS1753595328 | 0,53% |
| Sonstige | 93,29% |