Muzinich European Credit Alpha Fund Euro Income NG Units Fonds
112,53
EUR
-0,05
EUR
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 3,89% | |
| Sl7l5uxh Trs Eur R V 03meurib Sl7l5uxh_int Iboxxtrs | 3,66% | |
| Euro-Bobl Future Dec24 Xeur 20241206 | 2,00% | |
| VMED O2 UK Financing I PLC 4% | XS2231189924 | 1,53% |
| Softbank Group Corp. 5.75% | XS2854423469 | 1,49% |
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,45% |
| Electricite de France SA 3.375% | FR0013534336 | 1,40% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 1,40% |
| 53944Yav5 Trs Usd R V 01Msofr Trs Lloyds Banking Group Plc | 1,40% | |
| Deutsche Bank AG 4.5% | DE000DL19V55 | 1,37% |
| Sonstige | 80,41% |