Muzinich Market Duration Enhancedyield Fund Euro P Units Fonds
100,99
EUR
+0,13
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia & New Zealand Banking Group Ltd. 2.95% | USQ0426RNE46 | 2,01% |
| Sweihan PV Power Company PJSC 3.625% | XS2382853641 | 1,22% |
| Crown Castle Inc. 3.1% | US22822VAN10 | 0,90% |
| Marriott International, Inc. 3.5% | US571903BF91 | 0,87% |
| LYB International Finance III LLC 3.625% | US50249AAJ25 | 0,84% |
| Wintershall Dea Finance 2 B.V. 2.4985% | XS2286041517 | 0,83% |
| Lowes Companies, Inc. 5.15% | US548661EQ61 | 0,82% |
| T-Mobile USA, Inc. 5.15% | US87264ADF93 | 0,81% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | US1248EPBR37 | 0,81% |
| Oracle Corp. 2.875% | US68389XCE31 | 0,80% |
| Sonstige | 90,10% |