Muzinich Global Tactical Credit Fund Euro P Units Fonds
96,57
EUR
+0,12
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Note (Cbt)jun25 Xcbt 20250618 | 5,65% | |
| United States Treasury Notes 4.625% | US91282CMM00 | 0,85% |
| Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0,79% |
| ICD Funding Ltd 3.223% | XS2248081601 | 0,75% |
| Rockies Express Pipeline LLC 3.6% | US77340RAS67 | 0,72% |
| Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 0,63% |
| Venture Global LNG Inc. 8.125% | US92332YAA91 | 0,62% |
| AS Mileage Plan IP Ltd. 5.308% | US00218QAB68 | 0,58% |
| Mizuho Financial Group Inc. 5.579% | US60687YDE68 | 0,58% |
| RHP Hotel Properties LP / RHP Finance Corporation 6.5% | US749571AK15 | 0,58% |
| Sonstige | 88,25% |