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MZLS

Muzinich Low Duration Fund Supra Institutional Shares

MZLSX • NMFQS
9,38 $+0,01 $  (0,11%)
Топ 10 активов (6,44%)
First American Treasury Obligations Fund
1,1%
CCO Holdings LLC / CCO Holdings Capital Corp
0,7%
CK Hutchison International 24 Ltd
0,7%
Commerzbank AG
0,6%
Lloyds Banking Group PLC
0,6%
Societe Generale SA
0,6%
Logicor Financing Sarl
0,5%
RCI Banque SA
0,5%
Jaguar Land Rover Automotive PLC
0,5%
Bank of Ireland Group PLC
0,5%
Облигации
62,2%
Прочее
34,8%
Валюта
3,1%