Muzinich Americayield Fund Euro Income H Units Fonds
68,79
EUR
+0,24
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lightning Power LLC 7.25% | US53229KAA79 | 1,18% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 1,05% |
| Rocket Software Inc 9% | US77314EAB48 | 0,98% |
| Cloud Software Group Inc. 8.25% | US18912UAC62 | 0,96% |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | 0,96% |
| Harvest Midstream I LP 7.5% | US417558AA18 | 0,96% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | US01883LAF04 | 0,95% |
| Home Point Capital Incorporated 5% | US43734LAA44 | 0,94% |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | US00188QAA40 | 0,93% |
| Ero Copper Corp 6.5% | US296006AA71 | 0,92% |
| Sonstige | 90,17% |