Muzinich Global High Yield Fund Euro Discretionary S Units Fonds
79,43
EUR
+0,05
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank AG 4.5% | DE000DL19V55 | 1,00% |
| Bayer AG 5.5% | XS2900282133 | 0,92% |
| Softbank Group Corp. 5.75% | XS2854423469 | 0,83% |
| Caesars Entertainment Inc. 4.625% | US12769GAA85 | 0,76% |
| OneSky Flight LLC 8.875% | US68278CAA36 | 0,75% |
| Endeavour Mining PLC 7% | USG3R41AAB20 | 0,73% |
| Cd+r Firefly Bidco Limited 2025 Gbp Term Loan | 0,73% | |
| Grifols S.A. 7.5% | XS2805351843 | 0,72% |
| DISH Network Corporation 11.75% | US25470MAG42 | 0,68% |
| Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 0,67% |
| Sonstige | 92,21% |