Muzinich Europeyield Fund Euro R Units Fonds
139,28
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Holdco Limited 2025 Eur Term Loan B | 2,47% | |
| Grifols S.A. 7.5% | XS2805351843 | 1,42% |
| Loarre Investments S.a r.l. 6.5% | XS2483510470 | 1,38% |
| Vivion Investments S.a.r.l 6.5% | XS2663653140 | 1,32% |
| Cd+r Firefly Bidco Limited 2025 Gbp Term Loan | 1,28% | |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,28% |
| Electricite de France SA 5.125% | FR001400SMS8 | 1,25% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,23% |
| Eesti Energia AS 7.875% | XS2824761188 | 1,12% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1,09% |
| Sonstige | 86,17% |