Muzinich Enhancedyield Short-Term Fund Euro H Units Fonds
112,49
EUR
+0,07
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NatWest Group PLC 2.105% | XS2346516250 | 0,82% |
| Deutsche Bank AG 4% | DE000DL19WN3 | 0,78% |
| BNP Paribas SA 4.159% | FR001400SAJ2 | 0,68% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,58% |
| Bank of Ireland Group PLC 6.75% | XS2561182622 | 0,57% |
| Fidelidade - Companhia de Seguros SA 4.25% | PTFIDBOM0009 | 0,57% |
| ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 0,57% |
| Sands China Ltd. 5.4% | US80007RAE53 | 0,55% |
| DP World Ltd. 2.375% | XS1883878966 | 0,54% |
| Wintershall Dea Finance B.V. 1.332% | XS2054210252 | 0,52% |
| Sonstige | 93,82% |