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Muzinich Global Tactical Credit Fund A Units Fonds
109,64
GBP
+0,08
GBP
+0,07
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Sept 26 | 3,27% | |
| United States Treasury Bills 0% | US912797UV77 | 1,49% |
| Corporacion Nacional del Cobre de Chile 6.44% | USP3143NBT02 | 0,87% |
| Foundry JV Holdco LLC. 5.9% | US350930AG89 | 0,74% |
| International Distribution Services Ltd. 7.375% | XS2677642717 | 0,72% |
| Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0,70% |
| DP World Ltd. 6.85% | XS0308427581 | 0,68% |
| ING Groep N.V. 4.375% | XS2818300407 | 0,67% |
| ABN AMRO Bank N.V. 4.75% | XS1693822634 | 0,63% |
| Euro Bund Future Sept 26 | 0,61% | |
| Sonstige | 89,63% |
