Muzinich Global Tactical Credit Fund Euro H Units Fonds
117,17
EUR
+0,13
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Note (Cbt)mar26 Xcbt 20260320 | 6,98% | |
| United States Treasury Notes 3.625% | US91282CPA35 | 1,18% |
| Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 0,84% |
| Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0,80% |
| Corporacion Nacional del Cobre de Chile 6.44% | USP3143NBT02 | 0,80% |
| Caixabank S.A. 6.125% | XS2630417124 | 0,73% |
| Lloyds Banking Group PLC 1.985% | XS2351166421 | 0,68% |
| International Distribution SVCS PLC 7.375% | XS2677642717 | 0,64% |
| Regal Rexnord Corporation 6.05% | US758750AM58 | 0,64% |
| SK Hynix Inc. 6.5% | USY8085FBL32 | 0,62% |
| Sonstige | 86,12% |