Muzinich Global Tactical Credit Fund Euro A Units Fonds
110,22
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DP World Ltd. 6.85% | XS0308427581 | 0,84% |
| Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0,81% |
| Plains All American Pipeline L.P. 3.55% | US72650RBM34 | 0,80% |
| ICD Funding Ltd 3.223% | XS2248081601 | 0,79% |
| Rockies Express Pipeline LLC 3.6% | US77340RAS67 | 0,76% |
| Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 0,67% |
| Venture Global LNG Inc. 8.125% | US92332YAA91 | 0,65% |
| Indofood Cbp Sukse 3.398% | XS2349180104 | 0,63% |
| First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 0,62% |
| TransDigm, Inc. 6.625% | US893647BV82 | 0,62% |
| Sonstige | 92,81% |