Muzinich Europeyield Fund Income S Units Fonds
111,32
GBP
-0,05
GBP
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Masorange Finco Plc 2024 Eur Term Loan B3 | 1,92% | |
| Market Bidco Finco PLC 4.75% | XS2470988523 | 1,47% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,43% |
| Inter Media and Communication S.p.A 6.75% | XS2439248472 | 1,35% |
| Loarre Investments S.a r.l. 6.5% | XS2483510470 | 1,32% |
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,27% |
| Vivion Investments S.a.r.l 6.5% | XS2663653140 | 1,22% |
| Cd+r Firefly Bidco Limited 2024 Gbp Term Loan B8 | 1,17% | |
| Eurofins Scientific SE 6.75% | XS2579480307 | 1,15% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,15% |
| Sonstige | 86,55% |