Muzinich Firstlight Middle Market ELTIF , S.A. P Fonds
93,13
EUR
EUR
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AURIS LUXEMBOURG III SARL 2018 EUR TERM LOAN B | 2,82% | |
| ASSYSTEM SA EUR TERM LOAN | 2,46% | |
| EZENTIS | 2,41% | |
| RICHMOND UK BIDCO LIMITED 2017 GBP TERM LOAN B | 2,28% | |
| AVS HOLDING GMBH 2021 EUR TERM LOAN B2 | 2,26% | |
| WITTUR HOLDING GMBH EUR TERM LOAN | 2,26% | |
| DHG BIDCO LTD (GBP) LIBOR GBP + 7.00 | 2,24% | |
| AI ALPINE AT BIDCO 2018 EUR TERM LOAN B | 2,23% | |
| IRIS BIDCO GMBH EUR TERM LOAN B | 2,22% | |
| HRA PHARMA EUR TERM LOAN | 2,21% | |
| Sonstige | 76,60% |