Titelia

Holdings of Muzinich Dynamic Income Fund

Professionally Managed Portfolios · Compare with another fund · Report an error

Net assets
157.1M $
Bond lines
166 from 136 companies

The bonds it holds

136 companies, 166 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Deutsche Bank AG31.6M $1.00 %
2UBS Group AG21.3M $0.80 %
3SK hynix Inc11.2M $0.76 %
4Oracle Corp31.2M $0.76 %
5Erste Group Bank AG21.2M $0.75 %
6SoftBank Group Corp21.2M $0.75 %
7UniCredit SpA21.2M $0.75 %
8PennyMac Financial Services Inc31.1M $0.69 %
9Phinia Inc21.1M $0.68 %
10Morgan Stanley31.1M $0.67 %
11Amazon.com Inc21M $0.64 %
12HSBC Holdings PLC31M $0.64 %
13Micron Technology Inc2981.7K $0.62 %
14Lloyds Banking Group PLC1952.9K $0.61 %
15LG Energy Solution Ltd2884.1K $0.56 %
16Edgewell Personal Care Co2870.5K $0.55 %
17Bharti Airtel Ltd1845.9K $0.54 %
18Cencosud SA1839.1K $0.53 %
19Aker BP ASA1838.8K $0.53 %
20CaixaBank SA1822.6K $0.52 %
21Banco BPM SpA1798.3K $0.51 %
22Indian Railway Finance Corp Ltd1796.4K $0.51 %
23Indofood CBP Sukses Makmur Tbk PT1791.6K $0.50 %
24Rogers Communications Inc2766.7K $0.49 %
25First Abu Dhabi Bank PJSC1759.5K $0.48 %
26Goldman Sachs Group Inc/The1728.6K $0.46 %
27Sitios Latinoamerica SAB de CV1706.7K $0.45 %
28Banco de Sabadell SA1693.6K $0.44 %
29Commerzbank AG1679.8K $0.43 %
30Sofina SA1678.8K $0.43 %
31Islandsbanki HF1676.2K $0.43 %
32SUNOCO LP2670.5K $0.43 %
33Standard Chartered PLC1664K $0.42 %
34TotalEnergies SE1662.2K $0.42 %
35Grifols SA1659K $0.42 %
36JPMorgan Chase & Co1651.6K $0.41 %
37Banco Santander SA1647K $0.41 %
38Nationwide Building Society1641.8K $0.41 %
39Powszechna Kasa Oszczednosci Bank Polski SA1641.3K $0.41 %
40National Central Cooling Co PJSC1622.5K $0.40 %
41Bayer AG1613.2K $0.39 %
42Cardinal Health, Inc.1581.3K $0.37 %
43ABN AMRO Bank NV1577.9K $0.37 %
44Amphenol Corp2572.4K $0.36 %
45Broadcom Inc2565.1K $0.36 %
46Societe Generale SA2562.3K $0.36 %
47Imerys SA1559.4K $0.36 %
48Air France-KLM1552.5K $0.35 %
49Abbott Laboratories1539.9K $0.34 %
50OTP Bank Nyrt1521.5K $0.33 %
51Nasdaq Inc1514.9K $0.33 %
52Capital One Financial Corp1513.8K $0.33 %
53Endeavour Mining PLC1508.1K $0.32 %
54Service Properties Trust1501.5K $0.32 %
55Banco Comercial Portugues SA1495.2K $0.32 %
56Ally Financial Inc1492.6K $0.31 %
57Pfizer Inc1486.6K $0.31 %
58GFL Environmental Inc1486.2K $0.31 %
59Amgen Inc1485.4K $0.31 %
60Public Property Invest AS1483K $0.31 %
61Qnity Electronics Inc2477.3K $0.30 %
62Graham Holdings Co1465.1K $0.30 %
63AL Sydbank1462.2K $0.29 %
64GE HealthCare Technologies Inc1459.6K $0.29 %
65KBC Group NV1456.7K $0.29 %
66CANAL+ SA1456.4K $0.29 %
67Bankinter SA1454.2K $0.29 %
68FDJ UNITED1445.2K $0.28 %
69United Airlines Holdings Inc2441.3K $0.28 %
70Lowe's Cos Inc1430.3K $0.27 %
71Dick's Sporting Goods Inc1413.8K $0.26 %
72Kioxia Holdings Corp.2408.8K $0.26 %
73Hanwha Life Insurance Co Ltd1404.3K $0.26 %
74Societatea Energetica Electrica SA1402.9K $0.26 %
75SM Energy Co1399.5K $0.25 %
76Eurofins Scientific SE1396.7K $0.25 %
77TriNet Group Inc1388.5K $0.25 %
78Bank of Ireland Group PLC1388.1K $0.25 %
79EQT Corp2387.2K $0.25 %
80Fastighets AB Balder1383.8K $0.24 %
81Advance Auto Parts Inc1378.7K $0.24 %
82Generali1376.1K $0.24 %
83Airbnb Inc1374.4K $0.24 %
84Ubisoft Entertainment SA1373.5K $0.24 %
85Immobiliare Grande Distribuzione SIIQ SpA1371.6K $0.24 %
86Citigroup Inc1370.9K $0.24 %
87Teleperformance SE1363.4K $0.23 %
88Terex Corp1351.6K $0.22 %
89Var Energi ASA1350.9K $0.22 %
90ING Groep NV1349.4K $0.22 %
91BNP Paribas SA1348.6K $0.22 %
92Bank of America Corp2347.6K $0.22 %
93American Tower Corp1343.9K $0.22 %
94SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA1342.5K $0.22 %
95Cheniere Energy Partners LP1341K $0.22 %
96Baxter International Inc1340.7K $0.22 %
97Tikehau Capital SCA1339.2K $0.22 %
98Solventum Corp1338.7K $0.22 %
99Insight Enterprises Inc1338.1K $0.22 %
100Prysmian SpA1335.5K $0.21 %
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Titelia. "Holdings of Muzinich Dynamic Income Fund". https://titelia.com/en/funds/S000036430