Muzinich Global Tactical Credit Fund R Units Fonds
130,16
USD
+0,16
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Note (Cbt)dec25 Xcbt 20251219 | 2,75% | |
| US Treasury Note 3.625% | US91282CPA35 | 1,69% |
| United States Treasury Bills 0% | US912797QR12 | 1,02% |
| Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 0,86% |
| Corporacion Nacional del Cobre de Chile 6.44% | USP3143NBT02 | 0,83% |
| Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0,83% |
| Caixabank S.A. 6.125% | XS2630417124 | 0,75% |
| Lloyds Banking Group PLC 1.985% | XS2351166421 | 0,70% |
| AMPHENOL CORP SR UNSECURED 02/36 4.625 | US032095BA89 | 0,67% |
| Regal Rexnord Corporation 6.05% | US758750AM58 | 0,66% |
| Sonstige | 89,26% |