Muzinich European Credit Alpha Fund Euro NX Units Fonds
138,45
EUR
+0,10
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bobl Future Mar25 Xeur 20250306 | 10,05% | |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 2,20% |
| Slnthq1v Trs Eur R V 03meurib Slnthq1v_int Iboxxtrs | 1,96% | |
| VMED O2 UK Financing I PLC 4% | XS2231189924 | 1,60% |
| Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | 1,50% | |
| Olympus Water US Holding Corp. 9.625% | XS2628988730 | 1,50% |
| Deutsche Bank AG 4.5% | DE000DL19V55 | 1,38% |
| 266253842 Trs Eur R V 01meurib Trs Barclays Plc | 1,33% | |
| Softbank Group Corp. 5.75% | XS2854423469 | 1,31% |
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,28% |
| Sonstige | 75,90% |