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MZCS

Muzinich Dynamic Income Fund Supra Institutional Shares

MZCSX • NMFQS
9,38 $+0,01 $  (0,11%)
Топ 10 активов (8,94%)
First American Treasury Obligations Fund
2,5%
Blackrock European Clo XV Designated Activity Co
1,2%
Galaxy Pipeline Assets Bidco Ltd
0,8%
SK Hynix Inc
0,7%
Aqueduct European CLO 10 DAC
0,7%
Gold Fields Orogen Holdings BVI Ltd
0,6%
Venture Global LNG Inc
0,6%
CaixaBank SA
0,6%
Boost Newco Borrower LLC
0,6%
Fortress Intermediate 3 Inc
0,6%
Облигации
73,5%
Прочее
23,7%
Валюта
2,8%