Muzinich Global Tactical Credit Fund S Units Fonds
129,65
USD
+0,47
USD
+0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MA23 | 3,92% |
| Hewlett Packard Enterprise Company 4.85% | US42824CBU27 | 0,81% |
| DP World Ltd. 6.85% | XS0308427581 | 0,77% |
| Plains All American Pipeline L.P. 3.55% | US72650RBM34 | 0,75% |
| Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0,74% |
| ICD Funding Ltd 3.223% | XS2248081601 | 0,71% |
| Euro-Bund Future Dec24 Xeur 20241206 | 0,70% | |
| Rockies Express Pipeline LLC 3.6% | US77340RAS67 | 0,69% |
| Netflix, Inc. 4.9% | US64110LAZ94 | 0,67% |
| Kinder Morgan, Inc. 4.3% | US49456BAP67 | 0,65% |
| Sonstige | 89,60% |