Muzinich European Credit Alpha Fund Euro NX Units Fonds
138,45
EUR
+0,10
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bobl Future Mar25 Xeur 20250306 | 7,11% | |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 3,64% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 3,01% |
| Slnthq1v Trs Eur R V 03meurib Slnthq1v_int Iboxxtrs | 2,01% | |
| Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | 1,86% | |
| Diamond Escrow Issuer LLC 9.625% | XS2628988730 | 1,54% |
| VMED O2 UK Financing I PLC 4% | XS2231189924 | 1,50% |
| Deutsche Bank AG 4.5% | DE000DL19V55 | 1,39% |
| 266253842 Trs Eur R V 01meurib Trs Barclays Plc | 1,38% | |
| Softbank Group Corp. 5.75% | XS2854423469 | 1,37% |
| Sonstige | 75,19% |