Muzinich Europeyield Fund Euro S Units Fonds
150,57
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Holdco Limited 2024 Eur Term Loan B3 | 1,94% | |
| Electricite de France SA 2.875% | FR0013534351 | 1,42% |
| Upfield BV 6.875% | XS2848926239 | 1,28% |
| Wintershall Dea Finance 2 B.V. 2.4985% | XS2286041517 | 1,27% |
| Vivion Investments S.a.r.l 7.9% | XS2663653140 | 1,21% |
| Inter Media and Communication S.p.A 6.75% | XS2439248472 | 1,18% |
| Cd R Firefly Bidco Limited 2024 Gbp Term Loan B6 | 1,17% | |
| Softbank Group Corp. 5.75% | XS2854423469 | 1,16% |
| Eurofins Scientific SE 6.75% | XS2579480307 | 1,16% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,15% |
| Sonstige | 87,04% |