Muzinich Global Tactical Credit Fund R Units Fonds
129,98
USD
-0,12
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Note (Cbt)sep25 Xcbt 20250919 | 7,70% | |
| United States Treasury Notes 3.875% | US91282CNN73 | 3,11% |
| Euro Bund Future Sept 25 | 2,11% | |
| Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0,87% |
| Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 0,75% |
| Regal Rexnord Corporation 6.05% | US758750AM58 | 0,69% |
| Venture Global LNG Inc. 8.125% | US92332YAA91 | 0,66% |
| Caixabank S.A. 6.125% | XS2630417124 | 0,65% |
| Mizuho Financial Group Inc. 5.579% | US60687YDE68 | 0,62% |
| Flora Food Management BV 6.875% | XS2848926239 | 0,62% |
| Sonstige | 82,22% |