Muzinich Global High Yield Low Carbon Credit Fund Euro P Units Fonds
108,08
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,42% |
| Eurofins Scientific SE 6.75% | XS2579480307 | 1,19% |
| Cirsa Finance International S.a.r.l. 7.875% | XS2649695736 | 1,12% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 1,06% |
| ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 0,96% |
| Greenko Solar (Mauritius) Ltd. 5.95% | USV3855GAB69 | 0,86% |
| Cd+r Firefly Bidco Limited 2024 Gbp 1st Lien Term Loan B6 | 0,85% | |
| Studio City Finance Limited 6.5% | USG85381AF13 | 0,81% |
| Deutsche Bank AG 4.5% | DE000DL19V55 | 0,80% |
| DISH Network Corporation 11.75% | US25470MAG42 | 0,76% |
| Sonstige | 90,18% |