Muzinich Market Duration Enhancedyield Fund Euro R Units Fonds
104,40
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia & New Zealand Banking Group Ltd. 2.95% | USQ0426RNE46 | 1,77% |
| Sweihan PV Power Company PJSC 3.625% | XS2382853641 | 1,08% |
| Crown Castle Inc. 3.1% | US22822VAN10 | 0,79% |
| Marriott International, Inc. 3.5% | US571903BF91 | 0,76% |
| Volkswagen Financial Services Overseas AG 3.625% | XS2941605078 | 0,74% |
| Enel S.p.A. 6.625% | XS2576550243 | 0,72% |
| Lowes Companies, Inc. 5.15% | US548661EQ61 | 0,71% |
| Barclays PLC 3.75% | XS2176795677 | 0,71% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | US1248EPBR37 | 0,71% |
| T-Mobile USA, Inc. 5.15% | US87264ADF93 | 0,71% |
| Sonstige | 91,30% |