Muzinich Global Tactical Credit Fund Income Founder Units Fonds
74,59
CHF
+0,01
CHF
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Note (Cbt)jun25 Xcbt 20250618 | 3,59% | |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,99% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 1,88% |
| Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0,83% |
| United States Treasury Bills 0% | US912797NE36 | 0,81% |
| Rockies Express Pipeline LLC 3.6% | US77340RAS67 | 0,77% |
| Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 0,73% |
| Venture Global LNG Inc. 8.125% | US92332YAA91 | 0,63% |
| AIB Group PLC 2.875% | XS2230399441 | 0,63% |
| Flora Food Management BV 6.875% | XS2848926239 | 0,62% |
| Sonstige | 87,51% |