Muzinich European Credit Alpha Fund Founder Units Fonds
1,13
JPY
±0,00
JPY
-0,12
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 3,12% |
| Softbank Group Corp. 5.75% | XS2854423469 | 1,63% |
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,61% |
| Slajghfx Trs Eur R V 03Meurib Slajghfx_Int Iboxxtrs | 1,58% | |
| Sl4i2net1 Trs Eur R V 03Meurib Sl4i2net1_Int Iboxxtrs | 1,58% | |
| Electricite de France SA 3.375% | FR0013534336 | 1,55% |
| Germany (Federal Republic Of) 1% | DE0001102382 | 1,55% |
| VMED O2 UK Financing I PLC 4% | XS2231189924 | 1,50% |
| Telefonica Europe B V 6.75% | XS2646608401 | 1,32% |
| Bellis Acquisition Co PLC 8.125% | XS2811958839 | 1,31% |
| Sonstige | 83,25% |