Muzinich Enhancedyield Short-Term Fund A Units Fonds
230,40
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NatWest Group PLC 2.105% | XS2346516250 | 0,83% |
| Deutsche Bank AG 4% | DE000DL19WN3 | 0,78% |
| BNP Paribas SA 4.159% | FR001400SAJ2 | 0,67% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,59% |
| Fidelidade - Companhia de Seguros SA 4.25% | PTFIDBOM0009 | 0,57% |
| Bank of Ireland Group PLC 6.75% | XS2561182622 | 0,57% |
| ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 0,56% |
| DP World Ltd. 2.375% | XS1883878966 | 0,54% |
| Banque Federative du Credit Mutuel 3.875% | FR001400AY79 | 0,54% |
| Sands China Ltd. 5.4% | US80007RAE53 | 0,54% |
| Sonstige | 93,80% |