Muzinich Enhancedyield Short-Term Fund R Units Fonds
149,42
USD
+0,10
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cathay Pacific MTN Financing (HK) Limited 4.875% | XS2333657422 | 0,72% |
| Commerzbank AG 4% | DE000CZ45V25 | 0,71% |
| Deutsche Bank AG 4% | DE000DL19WN3 | 0,68% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,64% |
| Commerzbank AG 4.875% | DE000CZ45YE5 | 0,63% |
| ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 0,59% |
| WarnerMedia Holdings Inc. 3.755% | US55903VBA08 | 0,58% |
| Banque Federative du Credit Mutuel 4% | FR001400WJH9 | 0,57% |
| Banco Comercial Portugues, S.A. 3.871% | PTBIT3OM0098 | 0,53% |
| ABJA Investment Co. Pte. Ltd. 5.45% | XS1753595328 | 0,53% |
| Sonstige | 93,83% |