Muzinich European Credit Alpha Fund Euro Founder Units Fonds
137,53
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sll6hy2c Trs Eur R V 03meurib Sll6hy2c_int Iboxxtrs | 2,82% | |
| Euro Bobl Future Sep25 Xeur 20250908 | 1,81% | |
| Deutsche Bank AG 4.5% | DE000DL19V55 | 1,47% |
| Olympus Water US Holding Corp. 9.625% | XS2628988730 | 1,36% |
| 25259kaa8 Trs Usd R V 01msofr Trs Olympus Wtr Us Hldg Corp | 1,35% | |
| 277827077 Trs Eur R V 01Meurib Trs Fnac Darty Sa | 1,24% | |
| ELO SA 4.875% | FR001400EHH1 | 1,23% |
| Virgin Money UK PLC 5.125% | XS2227898421 | 1,18% |
| AIB Group PLC 6% | XS2959514519 | 1,16% |
| VMED O2 UK Financing I PLC 4% | XS2231189924 | 1,12% |
| Sonstige | 85,27% |