Muzinich Global Tactical Credit Fund Income H Units Fonds
100,82
USD
+0,36
USD
+0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 3,26% |
| United States Treasury Notes 3.625% | US91282CLK52 | 2,11% |
| United States Treasury Notes 4% | US91282CLC37 | 2,09% |
| United States Treasury Notes 3.375% | US91282CLN91 | 1,02% |
| Hewlett Packard Enterprise Company 4.85% | US42824CBU27 | 0,81% |
| DP World PLC 6.85% | XS0308427581 | 0,78% |
| Plains All American Pipeline L.P. 3.55% | US72650RBM34 | 0,75% |
| Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0,73% |
| ICD Funding Ltd 3.223% | XS2248081601 | 0,70% |
| Netflix, Inc. 4.9% | US64110LAZ94 | 0,68% |
| Sonstige | 87,06% |