Muzinich European Credit Alpha Fund Euro NX Units Fonds
138,45
EUR
+0,10
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bobl Future Dec25 Xeur 20251208 | 2,68% | |
| 639057Aq1 Trs Usd R V 01Mfedl Trs Natwest Group Plc | 1,86% | |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,77% |
| Deutsche Bank AG 4.5% | DE000DL19V55 | 1,45% |
| Olympus Water US Holding Corp. 9.625% | XS2628988730 | 1,34% |
| 25259kaa8 Trs Usd R V 01msofr Trs Olympus Wtr Us Hldg Corp | 1,33% | |
| ELO SA 4.875% | FR001400EHH1 | 1,23% |
| 277827077 Trs Eur R V 01Meurib Trs Fnac Darty Sa | 1,22% | |
| Softbank Group Corp. 5.75% | XS2854423469 | 1,21% |
| VMED O2 UK Financing I PLC 4% | XS2231189924 | 1,10% |
| Sonstige | 84,80% |