Muzinich Global Tactical Credit Fund E Units Fonds
117,75
GBP
-0,24
GBP
-0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Masorange Telecom Bondco SAU 5.75% | XS2809217263 | 0,93% |
| Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0,90% |
| Corporacion Nacional del Cobre de Chile 6.44% | USP3143NBT02 | 0,87% |
| Euro Bund Future June 26 | 0,74% | |
| International Distribution Services Ltd. 7.375% | XS2677642717 | 0,70% |
| DP World Ltd. 6.85% | XS0308427581 | 0,69% |
| SK Hynix Inc. 6.5% | USY8085FBL32 | 0,68% |
| ING Groep N.V. 4.375% | XS2818300407 | 0,67% |
| Gold Fields Orogen Holding (BVI) Limited 6.125% | XS1993965950 | 0,67% |
| ABN AMRO Bank N.V. 4.75% | XS1693822634 | 0,63% |
| Sonstige | 92,53% |
