Titelia

Holdings of Muzinich Low Duration Fund

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

Net assets
1.2B $
Bond lines
212 from 138 companies

The bonds it holds

This fund holds 212 bond lines from 138 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Deutsche Bank AG413.3M $1.15 %
2Credit Agricole SA511.4M $0.98 %
3Oracle Corp410.2M $0.88 %
4ING Groep NV29.1M $0.78 %
5BNP Paribas SA49M $0.78 %
6LG Energy Solution Ltd58.7M $0.75 %
7SoftBank Group Corp38.5M $0.74 %
8Aroundtown SA28.4M $0.72 %
9Goldman Sachs Group Inc/The37.8M $0.68 %
10HSBC HOLDINGS PLC37.8M $0.67 %
11Banco Santander SA37.2M $0.62 %
12Raiffeisen Bank International AG37.1M $0.62 %
13Morgan Stanley46.9M $0.60 %
14Bank of America Corp56.9M $0.59 %
15LLOYDS BANKING GROUP PLC26.5M $0.57 %
16Forvia SE66.5M $0.56 %
17Deutsche Pfandbriefbank AG26.3M $0.55 %
18Mirae Asset Securities Co Ltd26M $0.52 %
19BARCLAYS PLC25.8M $0.50 %
20First Abu Dhabi Bank PJSC25.7M $0.49 %
21Keurig Dr Pepper Inc45.6M $0.48 %
22Shriram Finance Ltd15.5M $0.47 %
23Bank of Ireland Group PLC25.4M $0.46 %
24NATWEST GROUP PLC25.2M $0.45 %
25Societe Generale SA25M $0.44 %
26Nationwide Building Society14.9M $0.42 %
27SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ SA14.9M $0.42 %
28Commerzbank AG24.8M $0.41 %
29Schaeffler AG24.5M $0.39 %
30REC Ltd34.5M $0.39 %
31Travel + Leisure Co14.5M $0.39 %
32Valeo SE14.3M $0.38 %
33Sands China Ltd24.3M $0.37 %
34Fedex Freight Holding Co Inc14.2M $0.36 %
35American Tower Corp44.2M $0.36 %
36Worldline SA/France13.9M $0.34 %
37Power Finance Corp Ltd23.8M $0.33 %
38Delta Air Lines Inc23.7M $0.32 %
39News Corp13.6M $0.32 %
40Intesa Sanpaolo SpA13.6M $0.31 %
41PPI Public Property Invest AB13.6M $0.31 %
42Humana Inc23.5M $0.31 %
43AIB Group PLC13.5M $0.31 %
44ABN AMRO Bank NV13.5M $0.30 %
45Uber Technologies Inc13.5M $0.30 %
46MasTec Inc13.5M $0.30 %
47Rogers Communications Inc13.4M $0.30 %
48Porsche Automobil Holding SE13.4M $0.30 %
49Finnair Oyj23.4M $0.29 %
50Fiserv Inc43.3M $0.29 %
51Royal Caribbean Cruises Ltd13.3M $0.28 %
52Teleperformance SE13.2M $0.28 %
53National Central Cooling Co PJSC23.2M $0.28 %
54Silgan Holdings Inc13.2M $0.28 %
55Mobility Global Inc13.1M $0.26 %
56Las Vegas Sands Corp13M $0.26 %
57HDFC Bank Ltd13M $0.26 %
58Grifols SA13M $0.26 %
59ARGAN SA12.9M $0.25 %
60GXO Logistics Inc22.8M $0.25 %
61Erste Group Bank AG12.8M $0.24 %
62Whirlpool Corp12.7M $0.24 %
63SES SA12.7M $0.23 %
64Eurobank SA12.7M $0.23 %
65Bank Polska Kasa Opieki SA12.6M $0.23 %
66Commonwealth Bank of Australia12.6M $0.23 %
67CANAL+ SA12.6M $0.23 %
68Ally Financial Inc12.6M $0.23 %
69Hammerson PLC12.6M $0.22 %
70Stellantis NV12.6M $0.22 %
71Hyatt Hotels Corp12.5M $0.22 %
72Gestamp Automocion SA12.5M $0.22 %
73Nissan Motor Co Ltd12.5M $0.21 %
74CA Immobilien Anlagen AG12.4M $0.21 %
75Levi Strauss & Co12.4M $0.21 %
76Orbia Advance Corp SAB de CV12.4M $0.21 %
77Bankinter SA12.4M $0.20 %
78Air France-KLM12.4M $0.20 %
79Lagardere SA12.3M $0.20 %
80Oma Saastopankki Oyj12.3M $0.20 %
81MLP Group SA12.3M $0.20 %
82Baxter International Inc12.2M $0.19 %
83Muthoot Finance Ltd22.2M $0.19 %
84Dick's Sporting Goods Inc12.2M $0.19 %
85CaixaBank SA12.1M $0.18 %
86Energean PLC12.1M $0.18 %
87ADVANCE AUTO PARTS INC12.1M $0.18 %
88Element Fleet Management Corp12.1M $0.18 %
89SK hynix Inc12.1M $0.18 %
90Fox Corp12M $0.18 %
91UniCredit SpA12M $0.17 %
92Future PLC12M $0.17 %
93Qorvo Inc11.9M $0.17 %
94Global Payments Inc11.9M $0.16 %
95ams-OSRAM AG11.9M $0.16 %
96Alpek SAB de CV11.9M $0.16 %
97Lottomatica Group Spa11.9M $0.16 %
98Goodyear Tire & Rubber Co/The11.7M $0.15 %
99International Flavors & Fragrances Inc11.7M $0.15 %
100SUNOCO LP11.6M $0.14 %
Cite this page

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