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Muzinich Market Duration Enhancedyield Fund NOK A Units Fonds
100,15
NOK
+0,08
NOK
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sweihan PV Power Company PJSC 3.625% | XS2382853641 | 1,41% |
| Worldline SA 0.875% | FR0013521564 | 1,02% |
| International Bank for Reconstruction & Development 1.75% | US459058LC51 | 0,95% |
| Ford Motor Credit Company LLC 4.448% | XS3181972962 | 0,87% |
| Trinet Group Inc 7.125% | US896288AC18 | 0,87% |
| Veolia Environnement S.A. 2.5% | FR00140007L3 | 0,77% |
| TDC Net AS 6.5% | XS2615584328 | 0,75% |
| Burlington Northern Santa Fe LLC 5.2% | US12189LBK61 | 0,70% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | US1248EPCB75 | 0,69% |
| Bank of America Corp. 5.015% | US06051GKY43 | 0,69% |
| Sonstige | 91,29% |
