Titelia

Holdings of Muzinich Dynamic Income Fund

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

Net assets
149M $
Bond lines
151 from 122 companies

The bonds it holds

This fund holds 151 bond lines from 122 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Oracle Corp31.6M $1.07 %
2Space Exploration Technologies Corp21.3M $0.85 %
3SoftBank Group Corp21.2M $0.81 %
4Erste Group Bank AG21.2M $0.80 %
5PennyMac Financial Services Inc31.1M $0.74 %
6Banco Santander SA21.1M $0.74 %
7Societe Generale SA31.1M $0.71 %
8Deutsche Bank AG2967.3K $0.65 %
9LLOYDS BANKING GROUP PLC1962.6K $0.65 %
10Edgewell Personal Care Co2883.3K $0.59 %
11UBS Group AG1861.5K $0.58 %
12Aker BP ASA1845.5K $0.57 %
13Bharti Airtel Ltd1839.1K $0.56 %
14Meta Platforms Inc2830.5K $0.56 %
15HSBC HOLDINGS PLC3818.5K $0.55 %
16CaixaBank SA2817.2K $0.55 %
17LG Energy Solution Ltd1812.7K $0.55 %
18Banco BPM SpA1801.2K $0.54 %
19Sitios Latinoamerica SAB de CV1715.1K $0.48 %
20Goldman Sachs Group Inc/The2703.4K $0.47 %
21Islandsbanki HF1682.5K $0.46 %
22Commerzbank AG1680.7K $0.46 %
23Sofina SA1679.3K $0.46 %
24TotalEnergies SE1664.1K $0.45 %
25Grifols SA1655.2K $0.44 %
26JPMorgan Chase & Co1647.4K $0.43 %
27Nationwide Building Society1642.6K $0.43 %
28Hewlett Packard Enterprise Co2638.3K $0.43 %
29AT&T Inc3635K $0.43 %
30Aldar Properties PJSC2634K $0.43 %
31National Central Cooling Co PJSC1632.6K $0.42 %
32Bayer AG1632.2K $0.42 %
33Rogers Communications Inc2616.2K $0.41 %
34UniCredit SpA1603.3K $0.41 %
35ABN AMRO Bank NV1576.9K $0.39 %
36Teleperformance SE1573.2K $0.38 %
37Imerys SA1569.4K $0.38 %
38Vonovia SE1567.9K $0.38 %
39Air France-KLM1565.4K $0.38 %
40OTP Bank Nyrt1524.4K $0.35 %
41ENDEAVOUR MINING PLC1510.6K $0.34 %
42Mobility Global Inc1506K $0.34 %
43Pfizer Inc1502.6K $0.34 %
44Banco Comercial Portugues SA1500.6K $0.34 %
45Amgen Inc1490.3K $0.33 %
46PPI Public Property Invest AB1490.2K $0.33 %
47Qnity Electronics Inc2480.3K $0.32 %
48Graham Holdings Co1472.3K $0.32 %
49Essential Utilities Inc2468.2K $0.31 %
50Triodos Bank NV1465.5K $0.31 %
51Morgan Stanley1457.6K $0.31 %
52CANAL+ SA1457K $0.31 %
53FDJ UNITED1449K $0.30 %
54United Airlines Holdings Inc2446.1K $0.30 %
55Vertiv Holdings Co1444.8K $0.30 %
56Dick's Sporting Goods Inc1414.7K $0.28 %
57NATWEST GROUP PLC2412.1K $0.28 %
58Hanwha Life Insurance Co Ltd1407.3K $0.27 %
59Societatea Energetica Electrica SA1404.8K $0.27 %
60Block Inc1403K $0.27 %
61Travel + Leisure Co1402.7K $0.27 %
62TriNet Group Inc1402.5K $0.27 %
63Eurofins Scientific SE1400.5K $0.27 %
64Saudi Awwal Bank1398.7K $0.27 %
65Uber Technologies Inc1392.6K $0.26 %
66Ally Financial Inc1390.5K $0.26 %
67Bank of Ireland Group PLC1388.7K $0.26 %
68EQT Corp2385.8K $0.26 %
69CVS Health Corp1385.7K $0.26 %
70ADVANCE AUTO PARTS INC1384.8K $0.26 %
71Generali1378.1K $0.25 %
72Immobiliare Grande Distribuzione SIIQ SpA1377K $0.25 %
73Intel Corp1376.4K $0.25 %
74NVIDIA Corp1374.5K $0.25 %
75Insight Enterprises Inc1356.1K $0.24 %
76Terex Corp1355K $0.24 %
77Dominion Energy Inc1351.1K $0.24 %
78ING Groep NV1349.6K $0.23 %
79AppLovin Corp1348.7K $0.23 %
80Bank of America Corp2348.1K $0.23 %
81BNP Paribas SA1347.8K $0.23 %
82SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA1345.1K $0.23 %
83American Tower Corp1344.4K $0.23 %
84Heineken NV1343.7K $0.23 %
85Valeo SE1343K $0.23 %
86Baxter International Inc1342.7K $0.23 %
87Renault SA1341.8K $0.23 %
88E.ON SE1340.3K $0.23 %
89Solventum Corp1338.1K $0.23 %
90Prysmian SpA1334.2K $0.22 %
91Cencosud SA1330.7K $0.22 %
92Carnival Corp Ltd1303.6K $0.20 %
93KION Group AG1301.8K $0.20 %
94GXO Logistics Inc1301.7K $0.20 %
95ONEOK Inc1300.1K $0.20 %
96UnitedHealth Group Inc1294.9K $0.20 %
97GFL Environmental Inc1292.9K $0.20 %
98Marriott International Inc/MD1290.8K $0.20 %
99Westlake Corp1282.7K $0.19 %
100Polaris Inc1275.5K $0.18 %
Cite this page

Titelia. "Holdings of Muzinich Dynamic Income Fund". https://titelia.com/en/funds/S000036430