Muzinich Europeyield Fund R Units Fonds
169,06
USD
-0,18
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Holdco Limited 2025 Eur Term Loan B | 2,35% | |
| Grifols S.A. 7.5% | XS2805351843 | 1,35% |
| Vivion Investments S.a.r.l 6.5% | XS2663653140 | 1,26% |
| Cd+r Firefly Bidco Limited 2025 Gbp Term Loan | 1,22% | |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,21% |
| Electricite de France SA 5.125% | FR001400SMS8 | 1,21% |
| Fibercop S.p.A. 5.016% | XS3104483113 | 1,18% |
| Eesti Energia AS 7.875% | XS2824761188 | 1,18% |
| Heathrow Finance PLC 3.875% | XS1622694617 | 1,15% |
| Telefonica Europe B V 6.75% | XS2646608401 | 1,08% |
| Sonstige | 86,83% |