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0P0001CA1R

FSX
93.62000 EUR
0.29
0.31%
Last update May 13, 8:00 AM CEST
Market closed
Previous close
93.33000
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Muzinich Fixed Maturity 2024 Fund Hedged Euro...
93.62
0.29
0.31%

Composition

Weight by sector

Asset allocation

98.17% Bonds
Bonds
98.17%
Cash
1.16%

Top 10 holdings (13.49% of total assets)

State Street Bank
2.12%
Sprint
1.46%
Petroleos Mexicano
1.45%
Gazprom Oao Via Gaz Capital Sa
1.39%
Petrobras Global Finance Bv
1.34%
Sig Combibloc Holdings, Senior Notes 7.75% (Eur) Caa1
1.32%
Orano Sa
1.22%
Clear Channel Worldwide Holdings
1.11%
Cognita Financing
1.07%
Arqiva Broadcast
1.01%
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Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).