Compare
MUZ Market Duration Enhancedyield A Cap EUR Hdg IE00B2R9B880
Currency allocation
| United States Dollar | 53.73% |
| Euro | 40.95% |
| British Pound | 3.97% |
Update date: 12/31/2025
Geographical allocation
| North America | 46.11% |
| Europe | 45.94% |
| Asia Pacific | 2.91% |
| Africa, Arabic Area, Middle East | 1.75% |
| World / Multiple areas | 1.21% |
| Latin America | 0.71% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 24.50% |
| INDUSTRIALS | 14.15% |
| Consumer Discretionary | 11.45% |
| Service - utilities | 11.09% |
| Not Available | 7.77% |
| Consumer Staples | 6.01% |
| Real Estate | 4.97% |
| MATERIALS & COMMODITIES | 4.84% |
| INFORMATION TECHNOLOGY | 4.78% |
| Health Care | 4.06% |
| TELECOMMUNICATION | 2.64% |
| SOVEREIGN BONDS | 0.99% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.94% |
| CONSUMER GOODS | 0.23% |
| CONSTRUCTION | 0.22% |
Update date: 12/31/2025
Top Ten holdings
| Sweihan Pv Power Co Pjsc | 1.16% |
| Teleperformance | 1.03% |
| Crown Castle Inc | 0.84% |
| Marriott International | 0.82% |
| Enel Spa | 0.77% |
| Var Energi Asa | 0.76% |
| T-mobile Usa Inc | 0.75% |
| Cco Hldgs Llc/cap Corp | 0.74% |
| Eurofins Scientific Se | 0.73% |
| Intl Bk Recon & Develop | 0.73% |
Update date: 12/31/2025