Muzinich Americayield Fund Euro R Units Fonds
297,76
EUR
+0,09
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Harvest Midstream I LP 7.5% | US417558AA18 | 1,11% |
| Kennedy Wilson Inc 5% | US489399AM73 | 1,07% |
| Rocket Software Inc 9% | US77314EAB48 | 0,89% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | US87470LAJ08 | 0,88% |
| Perrigo Finance Unlimited Co. 6.125% | US71429MAD74 | 0,88% |
| Mastec, Inc. 6.625% | US576323AQ25 | 0,85% |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 0,84% |
| Venture Global Plaquemines Lng LLC 6.75% | US922966AD85 | 0,81% |
| Constellium SE 5.625% | US21039CAA27 | 0,79% |
| Blackstone Mortgage Trust, Inc 3.75% | US09257WAD20 | 0,79% |
| Sonstige | 91,10% |