Muzinich Europeyield Fund Income A Units Fonds
109,31
GBP
-0,03
GBP
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Holdco Limited 2024 Eur Term Loan B | 1,96% | |
| Electricite de France SA 2.875% | FR0013534351 | 1,42% |
| Wintershall Dea Finance 2 B.V. 2.4985% | XS2286041517 | 1,28% |
| Inter Media and Communication S.p.A 6.75% | XS2439248472 | 1,17% |
| Cd R Firefly Bidco Limited 2024 Gbp Term Loan B6 | 1,16% | |
| Eurofins Scientific SE 6.75% | XS2579480307 | 1,15% |
| Upfield BV 6.875% | XS2848926239 | 1,15% |
| ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 1,05% |
| GTCR W-2 Merger Sub LLC 8.5% | XS2696111389 | 1,03% |
| Petroleos Mexicanos 4.75% | XS1824424706 | 1,01% |
| Sonstige | 87,62% |