Muzinich Market Duration Enhancedyield Fund Euro A Units Fonds
146,84
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Sweihan PV Power Company PJSC 3.625% | XS2382853641 | 1,27% |
| Crown Castle Inc. 3.1% | US22822VAN10 | 0,98% |
| Var Energi ASA 7.862% | XS2708134023 | 0,88% |
| Worldline SA 0.875% | FR0013521564 | 0,87% |
| Ares Capital Corp. 2.15% | US04010LBA08 | 0,86% |
| Eurofins Scientific SE 6.75% | XS2579480307 | 0,84% |
| International Bank for Reconstruction & Development 1.75% | US459058LC51 | 0,82% |
| Haleon US Capital LLC. 3.625% | US36264FAM32 | 0,81% |
| Ford Motor Credit Company LLC 4.448% | XS3181972962 | 0,79% |
| Trinet Group Inc 7.125% | US896288AC18 | 0,74% |
| Sonstige | 91,12% |
