Muzinich Global Tactical Credit Fund Euro A Units Fonds
112,78
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Note (Cbt)jun26 Xcbt 20260618 | 4,85% | |
| United States Treasury Bills 0% | US912797TA59 | 3,27% |
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 2,27% | |
| Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 0,85% |
| Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0,81% |
| Corporacion Nacional del Cobre de Chile 6.44% | USP3143NBT02 | 0,80% |
| International Distribution SVCS PLC 7.375% | XS2677642717 | 0,65% |
| Regal Rexnord Corporation 6.05% | US758750AM58 | 0,64% |
| SK Hynix Inc. 6.5% | USY8085FBL32 | 0,63% |
| Gold Fields Orogen Holding (BVI) Limited 6.125% | XS1993965950 | 0,61% |
| Sonstige | 84,62% |