Muzinich Global Tactical Credit Fund E Units Fonds
117,75
GBP
-0,24
GBP
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797ME45 | 3,52% |
| Hewlett Packard Enterprise Company 4.85% | US42824CBU27 | 0,84% |
| DP World Ltd. 6.85% | XS0308427581 | 0,79% |
| Plains All American Pipeline L.P. 3.55% | US72650RBM34 | 0,78% |
| Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0,76% |
| ICD Funding Ltd 3.223% | XS2248081601 | 0,74% |
| Rockies Express Pipeline LLC 3.6% | US77340RAS67 | 0,71% |
| Netflix, Inc. 4.9% | US64110LAZ94 | 0,70% |
| Kinder Morgan, Inc. 5% | US494553AD27 | 0,68% |
| Bimbo Bakeries USA, Inc. 6.4% | USU0901RAC17 | 0,66% |
| Sonstige | 89,81% |