Muzinich Global Tactical Credit Fund Income Founder Units Fonds
100,33
USD
+0,11
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Note (Cbt)sep25 Xcbt 20250919 | 6,50% | |
| Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0,82% |
| Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 0,73% |
| Regal Rexnord Corporation 6.05% | US758750AM58 | 0,66% |
| Caixabank S.A. 6.125% | XS2630417124 | 0,64% |
| Venture Global LNG Inc. 8.125% | US92332YAA91 | 0,63% |
| Flora Food Management BV 6.875% | XS2848926239 | 0,61% |
| Sofina SA 1% | BE0002818996 | 0,60% |
| Mizuho Financial Group Inc. 5.579% | US60687YDE68 | 0,60% |
| Lloyds Banking Group PLC 1.985% | XS2351166421 | 0,60% |
| Sonstige | 87,61% |