Muzinich Global Tactical Credit Fund R Units Fonds
129,71
USD
-0,24
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CNN73 | 5,97% |
| Us 10yr Note (Cbt)dec25 Xcbt 20251219 | 3,45% | |
| Euro Bund Future Sept 25 | 2,14% | |
| Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0,88% |
| Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 0,76% |
| Corporacion Nacional del Cobre de Chile 6.44% | USP3143NBT02 | 0,70% |
| Regal Rexnord Corporation 6.05% | US758750AM58 | 0,69% |
| Venture Global LNG Inc. 8.125% | US92332YAA91 | 0,66% |
| Caixabank S.A. 6.125% | XS2630417124 | 0,66% |
| Mizuho Financial Group Inc. 5.579% | US60687YDE68 | 0,63% |
| Sonstige | 83,46% |