Muzinich Americayield Fund Euro R Units Fonds
287,91
EUR
+0,47
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lightning Power LLC 7.25% | US53229KAA79 | 1,17% |
| Owens Brockway Glass Container Inc. 7.25% | US69073TAU79 | 1,11% |
| Tibco Software Inc 6.5% | US88632QAE35 | 0,99% |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | 0,97% |
| Civitas Resources Inc 8.625% | US17888HAC79 | 0,95% |
| Rocket Software Inc 9% | US77314EAB48 | 0,94% |
| Light & Wonder International Inc. 7.5% | US531968AA36 | 0,94% |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | US00188QAA40 | 0,92% |
| Harvest Midstream I LP 7.5% | US417558AA18 | 0,92% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | US01883LAF04 | 0,91% |
| Sonstige | 90,18% |