anmelden
Muzinich European Credit Alpha Fund Euro NX Units Fonds
138,45
EUR
+0,10
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | 12,13% | |
| Euro Schatz Future Sept 26 | 3,41% | |
| Deutsche Bank AG 4.625% | DE000DL19VZ9 | 1,98% |
| Germany (Federal Republic Of) 4.75% | DE0001135085 | 1,78% |
| VMED O2 UK Financing I PLC 4% | XS2231189924 | 1,30% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,26% |
| Fibercop S.p.A. 7.75% | XS2804497506 | 1,26% |
| 317680457 Trs Eur R V 01Mestr Trs Dometic Group Ab | 1,12% | |
| Stellantis N.V 6.875% | XS3307414816 | 1,01% |
| DL Invest Group PM S.A. 6.625% | XS3109485782 | 0,99% |
| Sonstige | 73,76% |
