Muzinich Europeyield Fund S Units Fonds
1,20
JPY
-0,01
JPY
-0,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Holdco Limited 2025 Eur Term Loan B | 2,57% | |
| Grifols S.A. 7.5% | XS2805351843 | 1,48% |
| Vivion Investments S.a.r.l 6.5% | XS2663653140 | 1,37% |
| Cd+r Firefly Bidco Limited 2025 Gbp Term Loan | 1,34% | |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,33% |
| Electricite de France SA 5.125% | FR001400SMS8 | 1,31% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,29% |
| Eesti Energia AS 7.875% | XS2824761188 | 1,17% |
| CPI Property Group S.A. 6% | XS2904791774 | 1,11% |
| RCI Banque S.A. 6.125% | FR0014012ST1 | 1,07% |
| Sonstige | 85,95% |