Muzinich Enhancedyield Short-Term Fund SGD Income R Units Fonds
95,50
SGD
+0,06
SGD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Commerzbank AG 4% | DE000CZ45V25 | 0,72% |
| Cathay Pacific MTN Financing (HK) Limited 4.875% | XS2333657422 | 0,71% |
| Deutsche Bank AG 4% | DE000DL19WN3 | 0,69% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,64% |
| Commerzbank AG 4.875% | DE000CZ45YE5 | 0,63% |
| ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 0,60% |
| NatWest Group PLC 1.043% | XS2382950330 | 0,60% |
| Fidelidade - Companhia de Seguros SA 4.25% | PTFIDBOM0009 | 0,59% |
| Banque Federative du Credit Mutuel 4% | FR001400WJH9 | 0,57% |
| WarnerMedia Holdings Inc. 3.755% | US55903VBA08 | 0,57% |
| Sonstige | 93,69% |