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Muzinich Global Tactical Credit Fund R Units Fonds
129,74
USD
+0,31
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Corporacion Nacional del Cobre de Chile 6.44% | USP3143NBT02 | 0,92% |
| Foundry JV Holdco LLC. 5.9% | US350930AG89 | 0,77% |
| International Distribution Services Ltd. 7.375% | XS2677642717 | 0,76% |
| DP World Ltd. 6.85% | XS0308427581 | 0,72% |
| ING Groep N.V. 4.375% | XS2818300407 | 0,71% |
| ABN AMRO Bank N.V. 4.75% | XS1693822634 | 0,67% |
| Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0,66% |
| Euro Bund Future Sept 26 | 0,64% | |
| ESIC Sukuk Ltd. 5.831% | XS2747181613 | 0,63% |
| Pershing Square Holdings, Ltd. 4.25% | XS3062665867 | 0,62% |
| Sonstige | 92,91% |
