Muzinich Market Duration Enhancedyield Fund Euro P Units Fonds
101,12
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia & New Zealand Banking Group Ltd. 2.95% | USQ0426RNE46 | 1,84% |
| Sweihan PV Power Company PJSC 3.625% | XS2382853641 | 1,12% |
| Wintershall Dea Finance 2 B.V. 2.4985% | XS2286041517 | 0,83% |
| Crown Castle Inc. 3.1% | US22822VAN10 | 0,82% |
| Marriott International, Inc. 3.5% | US571903BF91 | 0,79% |
| Commerzbank AG 4.875% | DE000CZ45YE5 | 0,78% |
| Enel S.p.A. 6.625% | XS2576550243 | 0,74% |
| Lowes Companies, Inc. 5.15% | US548661EQ61 | 0,74% |
| Barclays PLC 7.125% | XS1998799792 | 0,74% |
| International Bank for Reconstruction & Development 1.75% | US459058LC51 | 0,74% |
| Sonstige | 90,86% |