Muzinich Enhancedyield Short-Term Fund R Units Fonds
154,48
USD
+0,20
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank AG 4% | DE000DL19WN3 | 0,80% |
| BNP Paribas SA 4.159% | FR001400SAJ2 | 0,69% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,61% |
| NatWest Group PLC 1.043% | XS2382950330 | 0,59% |
| ING Groep N.V. 2.125% | XS2176621170 | 0,59% |
| Bank of Ireland Group PLC 6.75% | XS2561182622 | 0,59% |
| ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 0,58% |
| Fidelidade - Companhia de Seguros SA 4.25% | PTFIDBOM0009 | 0,58% |
| Banque Federative du Credit Mutuel 4% | FR001400WJH9 | 0,57% |
| Sands China Ltd. 5.4% | US80007RAE53 | 0,56% |
| Sonstige | 93,83% |