Compare
MUZ Global Tactical Credit A Cap $ Hdg IE00BHLSHZ54
Currency allocation
| United States Dollar | 66.19% |
| Euro | 27.53% |
| British Pound | 3.07% |
| Swiss Franc | 0.39% |
| Non definito | 0.21% |
Update date: 12/31/2025
Geographical allocation
| North America | 45.31% |
| Europe | 38.42% |
| Asia Pacific | 6.37% |
| Latin America | 4.44% |
| Africa, Arabic Area, Middle East | 2.34% |
| Central Asia | 0.28% |
| World / Multiple areas | 0.26% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 30.88% |
| Not Available | 11.24% |
| INDUSTRIALS | 10.72% |
| Service - utilities | 9.31% |
| Consumer Discretionary | 6.89% |
| MATERIALS & COMMODITIES | 6.66% |
| INFORMATION TECHNOLOGY | 5.97% |
| Health Care | 3.87% |
| Consumer Staples | 3.64% |
| SOVEREIGN BONDS | 3.58% |
| Real Estate | 2.49% |
| CONSTRUCTION | 0.60% |
| CONSUMER GOODS | 0.55% |
| Natural Resources | 0.51% |
| TELECOMMUNICATION | 0.31% |
| Government | 0.19% |
Update date: 12/31/2025
Top Ten holdings
| Treasury Bill | 3.06% |
| Lorca Telecom Bondco | 0.94% |
| Muz Emg Mk Cor Deb-xhg Usd A | 0.89% |
| Codelco Inc | 0.88% |
| Int Distribution Serv | 0.72% |
| Regal Rexnord Corp | 0.71% |
| Cco Hldgs Llc/cap Corp | 0.68% |
| Gold Fields Orogen Hold | 0.68% |
| Sk Hynix Inc | 0.68% |
| Teleperformance | 0.65% |
Update date: 12/31/2025