Muzinich Market Duration Enhanced Yield Fund Income R Units Fonds
104,85
USD
-0,17
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 3.516% | XS2078692014 | 2,38% |
| Australia & New Zealand Banking Group Ltd. 2.95% | USQ0426RNE46 | 2,03% |
| Westpac Banking Corp. 2.894% | US961214EM13 | 1,52% |
| Sweihan PV Power Company PJSC 3.625% | XS2382853641 | 1,21% |
| Crown Castle Inc. 3.1% | US22822VAN10 | 0,90% |
| Marriott International, Inc. 3.5% | US571903BF91 | 0,87% |
| Wintershall Dea Finance 2 B.V. 2.4985% | XS2286041517 | 0,83% |
| LYB International Finance III LLC 3.625% | US50249AAJ25 | 0,83% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | US1248EPBR37 | 0,82% |
| Lowes Companies, Inc. 5.15% | US548661EQ61 | 0,82% |
| Sonstige | 87,78% |