Muzinich European Credit Alpha Fund Euro NX Units Fonds
138,45
EUR
+0,10
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Commerzbank AG 7.875% | DE000CZ45WB5 | 1,85% |
| Deutsche Bank AG 4.5% | DE000DL19V55 | 1,59% |
| Softbank Group Corp. 5.75% | XS2854423469 | 1,56% |
| 267639531 Trs Eur R V 01Mestr Trs Sartorius Finance Bv | 1,52% | |
| Olympus Water US Holding Corp. 9.625% | XS2628988730 | 1,50% |
| 25259kaa8 Trs Usd R V 01msofr Trs Olympus Wtr Us Hldg Corp | 1,50% | |
| 277827077 Trs Eur R V 01Meurib Trs Fnac Darty Sa | 1,35% | |
| ELO SA 4.875% | FR001400EHH1 | 1,27% |
| VMED O2 UK Financing I PLC 4% | XS2231189924 | 1,26% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,23% |
| Sonstige | 85,37% |