Titelia

Holdings of Muzinich Low Duration Fund

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

Net assets
1.1B $
Bond lines
232 from 152 companies

The bonds it holds

152 companies, 232 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1HSBC Holdings PLC413.5M $1.23 %
2BNP Paribas SA611.6M $1.06 %
3Deutsche Bank AG311.4M $1.03 %
4ING Groep NV310.4M $0.94 %
5Morgan Stanley58.8M $0.80 %
6Barclays PLC48.4M $0.76 %
7Oracle Corp48.2M $0.75 %
8Banco Santander SA37.2M $0.65 %
9Aroundtown SA27M $0.63 %
10Credit Agricole SA46.9M $0.63 %
11Bank of Ireland Group PLC26.9M $0.62 %
12Teleperformance SE26.6M $0.60 %
13Keurig Dr Pepper Inc46.4M $0.58 %
14Deutsche Pfandbriefbank AG26.3M $0.57 %
15Bank of America Corp46.2M $0.56 %
16CaixaBank SA35.9M $0.54 %
17LG Energy Solution Ltd35.4M $0.49 %
18Shriram Finance Ltd15.4M $0.49 %
19NatWest Group PLC25.2M $0.47 %
20Societe Generale SA25M $0.46 %
21SoftBank Group Corp35M $0.45 %
22CVS Health Corp24.9M $0.45 %
23Nationwide Building Society14.9M $0.44 %
24SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA14.9M $0.44 %
25Forvia SE54.8M $0.43 %
26REC Ltd34.5M $0.41 %
27Sands China Ltd24.3M $0.39 %
28Valeo SE14.3M $0.39 %
29American Tower Corp44.2M $0.38 %
30Citigroup Inc34.1M $0.37 %
31SES SA24M $0.36 %
32Worldline SA/France13.9M $0.36 %
33Stellantis NV13.8M $0.34 %
34Intesa Sanpaolo SpA13.7M $0.33 %
35Delta Air Lines Inc23.7M $0.33 %
36News Corp13.6M $0.33 %
37Broadcom Inc23.6M $0.33 %
38Public Property Invest AS13.6M $0.33 %
39Commerzbank AG13.5M $0.32 %
40Humana Inc23.5M $0.32 %
41ABN AMRO Bank NV13.5M $0.32 %
42AIB Group PLC13.5M $0.32 %
43Uber Technologies Inc13.5M $0.32 %
44MasTec Inc13.5M $0.31 %
45Porsche Automobil Holding SE13.5M $0.31 %
46Permanent TSB Group Holdings PLC23.4M $0.31 %
47CTP NV13.4M $0.31 %
48Finnair Oyj23.3M $0.30 %
49Fiserv Inc43.3M $0.30 %
50Concentrix Corp33.3M $0.30 %
51Royal Caribbean Cruises Ltd13.3M $0.30 %
52Raiffeisen Bank International AG23.3M $0.30 %
53Goldman Sachs Group Inc/The23.2M $0.29 %
54Eurofins Scientific SE13.2M $0.29 %
55Silgan Holdings Inc13.1M $0.29 %
56KION Group AG13.1M $0.28 %
57Las Vegas Sands Corp13M $0.28 %
58Grifols SA13M $0.27 %
59Kia Corp13M $0.27 %
60Schaeffler AG12.9M $0.26 %
61Whirlpool Corp12.9M $0.26 %
62Erste Group Bank AG12.8M $0.25 %
63ams-OSRAM AG12.7M $0.25 %
64Mirae Asset Securities Co Ltd12.7M $0.25 %
65Fidelity National Information Services Inc22.7M $0.24 %
66J Sainsbury PLC12.7M $0.24 %
67Rogers Communications Inc12.6M $0.24 %
68Eurobank SA12.6M $0.24 %
69CANAL+ SA12.6M $0.24 %
70Commonwealth Bank of Australia12.6M $0.24 %
71Ally Financial Inc12.6M $0.24 %
72Hammerson PLC12.6M $0.23 %
73Hyatt Hotels Corp12.5M $0.23 %
74Gestamp Automocion SA12.5M $0.23 %
75GXO Logistics Inc22.5M $0.23 %
76Levi Strauss & Co12.4M $0.22 %
77Grand City Properties SA12.4M $0.22 %
78International Flavors & Fragrances Inc22.4M $0.22 %
79Nissan Motor Co Ltd12.4M $0.22 %
80Orbia Advance Corp SAB de CV12.4M $0.21 %
81Bankinter SA12.4M $0.21 %
82Arcadis NV12.4M $0.21 %
83Ubisoft Entertainment SA12.3M $0.21 %
84First Abu Dhabi Bank PJSC12.3M $0.21 %
85Oma Saastopankki Oyj12.3M $0.21 %
86Air France-KLM12.3M $0.21 %
87Lagardere SA12.3M $0.21 %
88Euronet Worldwide Inc12.3M $0.21 %
89MLP Group SA12.2M $0.20 %
90Tritax Big Box REIT PLC22.2M $0.20 %
91UBS Group AG12.2M $0.20 %
92Baxter International Inc12.2M $0.20 %
93Muthoot Finance Ltd22.1M $0.19 %
94Power Finance Corp Ltd12.1M $0.19 %
95Energean PLC12.1M $0.19 %
96SK hynix Inc12.1M $0.19 %
97Advance Auto Parts Inc12M $0.19 %
98Fox Corp12M $0.18 %
99UniCredit SpA12M $0.18 %
100Qorvo Inc12M $0.18 %
Cite this page

Titelia. "Holdings of Muzinich Low Duration Fund". https://titelia.com/en/funds/S000054438