anmelden
Muzinich Global Tactical Credit Fund S Units Fonds
136,65
USD
-0,18
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797VG91 | 1,27% |
| International Distribution Services Ltd. 7.375% | XS2677642717 | 0,80% |
| DP World Ltd. 6.85% | XS0308427581 | 0,75% |
| ING Groep N.V. 4.375% | XS2818300407 | 0,75% |
| Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0,70% |
| Foundry JV Holdco LLC. 5.9% | US350930AG89 | 0,69% |
| ESIC Sukuk Ltd. 5.831% | XS2747181613 | 0,68% |
| Euro Bund Future Dec 26 | 0,66% | |
| Muzinich Dynamic Crdt Inc H USD Acc X | IE000R8ADVW5 | 0,66% |
| Pershing Square Holdings, Ltd. 4.25% | XS3062665867 | 0,65% |
| Sonstige | 92,37% |
