Muzinich Market Duration Enhancedyield Fund Euro Income Founder Units Fonds
90,34
EUR
+0,18
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sweihan PV Power Company PJSC 3.625% | XS2382853641 | 1,12% |
| Teleperformance SE 5.75% | FR001400M2G2 | 1,01% |
| Crown Castle Inc. 3.1% | US22822VAN10 | 0,82% |
| Marriott International, Inc. 3.5% | US571903BF91 | 0,80% |
| Enel S.p.A. 6.625% | XS2576550243 | 0,77% |
| Var Energi ASA 7.862% | XS2708134023 | 0,75% |
| T-Mobile USA, Inc. 5.15% | US87264ADF93 | 0,74% |
| ITM Entreprises, S.A. 5.75% | FR001400RIT6 | 0,73% |
| Oracle Corp. 2.875% | US68389XCE31 | 0,73% |
| International Bank for Reconstruction & Development 1.75% | US459058LC51 | 0,73% |
| Sonstige | 91,79% |