anmeldenMuzinich European Credit Alpha Fund Euro Founder Units Fonds
140,87
EUR
+0,09
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | 11,64% | |
| Euro Schatz Future Sept 26 | 3,27% | |
| Germany (Federal Republic Of) 4.75% | DE0001135085 | 2,57% |
| VMED O2 UK Financing I PLC 4% | XS2231189924 | 1,25% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,21% |
| Deutsche Bank AG 4.5% | DE000DL19V55 | 1,20% |
| Fibercop S.p.A. 7.75% | XS2804497506 | 1,20% |
| 317680457 Trs Eur R V 01Mestr Trs Dometic Group Ab | 1,06% | |
| New Immo Holding SA. 4.875% | FR001400EHH1 | 1,00% |
| Stellantis N.V 6.875% | XS3307414816 | 1,00% |
| Sonstige | 74,62% |
