Muzinich Global High Yield Fund Euro P Units Fonds
109,07
EUR
+0,19
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,40% |
| Cirsa Finance International S.a.r.l. 7.875% | XS2649695736 | 1,10% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 1,07% |
| Burford Capital Global Finance LLC 9.25% | US12116LAE92 | 0,89% |
| DISH Network Corporation 11.75% | US25470MAG42 | 0,88% |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | US00188QAA40 | 0,84% |
| Cd+r Firefly Bidco Limited 2024 Gbp 1st Lien Term Loan B6 | 0,83% | |
| Ero Copper Corp 6.5% | US296006AA71 | 0,82% |
| Studio City Finance Limited 6.5% | USG85381AF13 | 0,81% |
| Deutsche Bank AG 4.5% | DE000DL19V55 | 0,81% |
| Sonstige | 90,54% |