Muzinich Europeyield Fund Euro H Units Fonds
167,39
EUR
+0,04
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Holdco Limited 2025 Eur Term Loan B | 2,42% | |
| Grifols S.A. 7.5% | XS2805351843 | 1,39% |
| Vivion Investments S.a.r.l 6.5% | XS2663653140 | 1,30% |
| Cd+r Firefly Bidco Limited 2025 Gbp Term Loan | 1,27% | |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,25% |
| Electricite de France SA 5.125% | FR001400SMS8 | 1,25% |
| Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 1,19% |
| Eesti Energia AS 7.875% | XS2824761188 | 1,12% |
| CPI Property Group S.A. 6% | XS2904791774 | 1,06% |
| RCI Banque S.A. 6.125% | FR0014012ST1 | 1,03% |
| Sonstige | 86,71% |