Muzinich Global Tactical Credit Fund Income S Units Fonds
102,46
USD
+0,15
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | 1,79% | |
| United States Treasury Notes 3.875% | US91282CNN73 | 1,22% |
| Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0,91% |
| Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 0,78% |
| Corporacion Nacional del Cobre de Chile 6.44% | USP3143NBT02 | 0,73% |
| Regal Rexnord Corporation 6.05% | US758750AM58 | 0,71% |
| Caixabank S.A. 6.125% | XS2630417124 | 0,68% |
| Venture Global LNG Inc. 8.125% | US92332YAA91 | 0,68% |
| Sofina SA 1% | BE0002818996 | 0,65% |
| Lloyds Banking Group PLC 1.985% | XS2351166421 | 0,63% |
| Sonstige | 91,21% |