Muzinich Global Tactical Credit Fund Income S Units Fonds
99,08
USD
+0,28
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 3,60% |
| United States Treasury Bills 0% | US912797NY99 | 1,18% |
| Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0,85% |
| Rockies Express Pipeline LLC 3.6% | US77340RAS67 | 0,78% |
| Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 0,70% |
| Venture Global LNG Inc. 8.125% | US92332YAA91 | 0,66% |
| Mizuho Financial Group Inc. 5.579% | US60687YDE68 | 0,62% |
| RHP Hotel Properties LP / RHP Finance Corporation 6.5% | US749571AK15 | 0,62% |
| AIB Group PLC 2.875% | XS2230399441 | 0,60% |
| Regal Rexnord Corporation 6.05% | US758750AM58 | 0,60% |
| Sonstige | 89,79% |