Muzinich Enhancedyield Short-Term Fund R Units Fonds
118,65
CHF
+0,01
CHF
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA 4.159% | FR001400SAJ2 | 0,71% |
| Deutsche Bank AG 4% | DE000DL19WN3 | 0,70% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,64% |
| NatWest Group PLC 1.043% | XS2382950330 | 0,61% |
| Bank of Ireland Group PLC 6.75% | XS2561182622 | 0,61% |
| ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 0,60% |
| Fidelidade - Companhia de Seguros SA 4.25% | PTFIDBOM0009 | 0,60% |
| Cathay Pacific MTN Financing (HK) Limited 4.875% | XS2333657422 | 0,59% |
| Banque Federative du Credit Mutuel 4% | FR001400WJH9 | 0,59% |
| Jaguar Land Rover Automotive PLC 4.5% | XS2364593579 | 0,53% |
| Sonstige | 93,82% |