AI Analysis · Collaterised Debt Obliga
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NATWEST GROUP PLC 2.105% TO FXD RT RST NTS 28/11/31 GBP100000 T2
Unknown
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DEUTSCHE BANK AG 4%
Unknown
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HSBC HOLDINGS VAR Mar35
Unknown
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BNP PARIBAS VAR Aug34 EMTN
Unknown
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AA BOND CO LIMITED 8.95% ASST BKD 31/01/28 GBP100000REG S
Unknown
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FIDELIDADE - COMPANHIA DE SEGUROS, S.A. FRN 04/09/31 EUR100000REG S
Unknown
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BANK OF IRELAND GROUP PLC 6.75% MTN 01/03/33 EUR100000
Unknown
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ABANCA CORPORACION BANCARIA SA MTN RegS
Unknown
Fund weight vs MSCI World benchmark (0%)
Muzinich Enhancedyie..
+3.7%
Top 1-fund composite (rebased to 100, equal-weighted)
Collaterised Debt Obliga ETF (benchmark)
Real fund NAV data 2025-05-12 → 2026-04-30