Muzinich Americayield Fund Euro Income H Units Fonds
67,55
EUR
-0,87
EUR
-1,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lightning Power LLC 7.25% | US53229KAA79 | 1,17% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 1,01% |
| Cloud Software Group Inc. 8.25% | US18912UAC62 | 0,94% |
| Rocket Software Inc 9% | US77314EAB48 | 0,94% |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | 0,93% |
| Harvest Midstream I LP 7.5% | US417558AA18 | 0,92% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | US01883LAF04 | 0,92% |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | US00188QAA40 | 0,91% |
| Home Point Capital Incorporated 5% | US43734LAA44 | 0,90% |
| Tibco Software Inc 6.5% | US88632QAE35 | 0,89% |
| Sonstige | 90,47% |