Muzinich Global Tactical Credit Fund H Units Fonds
115,84
GBP
-0,14
GBP
-0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797ME45 | 3,52% |
Hewlett Packard Enterprise Company 4.85% | US42824CBU27 | 0,84% |
DP World Ltd. 6.85% | XS0308427581 | 0,79% |
Plains All American Pipeline L.P. 3.55% | US72650RBM34 | 0,78% |
Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0,76% |
ICD Funding Ltd 3.223% | XS2248081601 | 0,74% |
Rockies Express Pipeline LLC 3.6% | US77340RAS67 | 0,71% |
Netflix, Inc. 4.9% | US64110LAZ94 | 0,70% |
Kinder Morgan, Inc. 5% | US494553AD27 | 0,68% |
Bimbo Bakeries USA, Inc. 6.4% | USU0901RAC17 | 0,66% |
Sonstige | 89,81% |