Muzinich Market Duration Enhancedyield Fund Income R Units Fonds
107,48
USD
-0,12
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sweihan PV Power Company PJSC 3.625% | XS2382853641 | 1,12% |
| Teleperformance SE 5.75% | FR001400M2G2 | 1,02% |
| Crown Castle Inc. 3.1% | US22822VAN10 | 0,84% |
| Marriott International, Inc. 3.5% | US571903BF91 | 0,81% |
| Enel S.p.A. 6.625% | XS2576550243 | 0,77% |
| Lowes Companies, Inc. 5.15% | US548661EQ61 | 0,75% |
| Var Energi ASA 7.862% | XS2708134023 | 0,75% |
| T-Mobile USA, Inc. 5.15% | US87264ADF93 | 0,75% |
| International Bank for Reconstruction & Development 1.75% | US459058LC51 | 0,74% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | US1248EPBR37 | 0,74% |
| Sonstige | 91,69% |