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Muzinich Enhancedyield Short-Term Fund A Units Fonds
233,89
USD
-0,01
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NatWest Group PLC 2.105% | XS2346516250 | 0,85% |
| Deutsche Bank AG 4% | DE000DL19WN3 | 0,77% |
| HSBC Holdings PLC 4.599% | XS2788605660 | 0,73% |
| DP World Crescent LTD 4.848% | XS1883963990 | 0,71% |
| GACI First Investment Co. 4.875% | XS3376340447 | 0,69% |
| BNP Paribas SA 4.159% | FR001400SAJ2 | 0,66% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,58% |
| ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 0,54% |
| DP World Ltd. 2.375% | XS1883878966 | 0,54% |
| Sands China Ltd. 5.4% | US80007RAE53 | 0,54% |
| Sonstige | 93,39% |
