Muzinich Global Tactical Credit Fund R Units Fonds
130,90
USD
-0,23
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 4,75% | |
| United States Treasury Bills 0% | US912797RJ86 | 2,87% |
| Euro Bund Future Mar 26 | 1,05% | |
| Lorca Telecom Bondco S.A.U. 5.75% | XS2809217263 | 0,89% |
| Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0,84% |
| Corporacion Nacional del Cobre de Chile 6.44% | USP3143NBT02 | 0,83% |
| International Distribution SVCS PLC 7.375% | XS2677642717 | 0,67% |
| Regal Rexnord Corporation 6.05% | US758750AM58 | 0,66% |
| SK Hynix Inc. 6.5% | USY8085FBL32 | 0,64% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 0,64% |
| Sonstige | 86,15% |