Muzinich Global High Yield Low Carbon Credit Fund Income A Units Fonds
80,53
GBP
+0,13
GBP
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,43% |
| Eurofins Scientific SE 6.75% | XS2579480307 | 1,21% |
| Cirsa Finance International S.a.r.l. 7.875% | XS2649695736 | 1,15% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 1,04% |
| ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 0,98% |
| Fortune Star (BVI) Limited 5.05% | XS2281321799 | 0,87% |
| Greenko Solar (Mauritius) Ltd. 5.95% | USV3855GAB69 | 0,86% |
| Cd R Firefly Bidco Limited 2024 Gbp Term Loan B6 | 0,85% | |
| Electricite de France SA 2.875% | FR0013534351 | 0,84% |
| Studio City Finance Limited 6.5% | USG85381AF13 | 0,80% |
| Sonstige | 89,97% |