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Muzinich Enhancedyield Short-Term Fund R Units Fonds
155,51
USD
+0,06
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NatWest Group PLC 2.105% | XS2346516250 | 0,83% |
| Deutsche Bank AG 4% | DE000DL19WN3 | 0,80% |
| BNP Paribas SA 4.159% | FR001400SAJ2 | 0,68% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,60% |
| ING Groep N.V. 2.125% | XS2176621170 | 0,58% |
| Fidelidade - Companhia de Seguros SA 4.25% | PTFIDBOM0009 | 0,58% |
| Bank of Ireland Group PLC 6.75% | XS2561182622 | 0,58% |
| ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 0,58% |
| Banque Federative du Credit Mutuel 4% | FR001400WJH9 | 0,57% |
| DP World Ltd. 2.375% | XS1883878966 | 0,55% |
| Sonstige | 93,65% |