Muzinich Europeyield Fund Euro Income A Units Fonds
78,66
EUR
+0,06
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Holdco Limited 2024 Eur Term Loan B3 | 1,98% | |
| Market Bidco Finco PLC 4.75% | XS2470988523 | 1,50% |
| Upfield BV 6.875% | XS2848926239 | 1,44% |
| Inter Media and Communication S.p.A 6.75% | XS2439248472 | 1,39% |
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,32% |
| Loarre Investments S.a r.l. 6.5% | XS2483510470 | 1,29% |
| Vivion Investments S.a.r.l 6.5% | XS2663653140 | 1,24% |
| Cd+r Firefly Bidco Limited 2024 Gbp 1st Lien Term Loan B6 | 1,18% | |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,17% |
| Eurofins Scientific SE 6.75% | XS2579480307 | 1,17% |
| Sonstige | 86,33% |