Muzinich Europeyield Fund S Units Fonds
1,20
JPY
-0,01
JPY
-0,69
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Holdco Limited 2024 Eur Term Loan B3 | 2,02% | |
| Market Bidco Finco PLC 4.75% | XS2470988523 | 1,52% |
| Upfield BV 6.875% | XS2848926239 | 1,49% |
| Inter Media and Communication S.p.A 6.75% | XS2439248472 | 1,38% |
| Vivion Investments S.a.r.l 8% | XS2663653140 | 1,27% |
| Cd+r Firefly Bidco Limited 2024 Gbp 1st Lien Term Loan B6 | 1,22% | |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,20% |
| Eurofins Scientific SE 6.75% | XS2579480307 | 1,19% |
| Loarre Investments S.a r.l. 6.5% | XS2483510470 | 1,15% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,13% |
| Sonstige | 86,43% |