Muzinich Global Tactical Credit Fund Euro Income X Units Fonds
83,89
EUR
-0,11
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0,81% |
| ICD Funding Ltd 3.223% | XS2248081601 | 0,78% |
| Rockies Express Pipeline LLC 3.6% | US77340RAS67 | 0,75% |
| Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 0,66% |
| Venture Global LNG Inc. 8.125% | US92332YAA91 | 0,65% |
| AS Mileage Plan IP Ltd. 5.308% | US00218QAB68 | 0,60% |
| RHP Hotel Properties LP / RHP Finance Corporation 6.5% | US749571AK15 | 0,60% |
| Mizuho Financial Group Inc. 5.579% | US60687YDE68 | 0,59% |
| Ford Motor Credit Company LLC 7.35% | US345397C353 | 0,59% |
| Regal Rexnord Corporation 6.05% | US758750AM58 | 0,58% |
| Sonstige | 93,38% |