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 | 6,32% | |
| Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | 3,78% | |
| Sl7l5uxh Trs Eur R V 03meurib Sl7l5uxh_int Iboxxtrs | 3,45% | |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 3,17% |
| VMED O2 UK Financing I PLC 4% | XS2231189924 | 1,46% |
| Deutsche Bank AG 4.5% | DE000DL19V55 | 1,46% |
| 273235752 Trs Eur R V 01meurib Trs Loxam Sas | 1,43% | |
| Softbank Group Corp. 5.75% | XS2854423469 | 1,42% |
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,36% |
| Electricite de France SA 3.375% | FR0013534336 | 1,32% |
| Sonstige | 74,84% |