Muzinich Global High Yield Low Carbon Credit Fund NOK M Units Fonds
129,94
NOK
+0,05
NOK
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,49% |
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,31% |
| Eurofins Scientific SE 6.75% | XS2579480307 | 1,26% |
| Cirsa Finance International S.a.r.l. 7.875% | XS2649695736 | 1,19% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 1,06% |
| Ephios Subco 3 S.a r.l. 7.875% | XS2734938249 | 1,02% |
| ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 1,01% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 1,00% |
| Cd R Firefly Bidco Limited 2024 Gbp Term Loan B6 | 0,89% | |
| Greenko Solar (Mauritius) Ltd. 5.95% | USV3855GAB69 | 0,86% |
| Sonstige | 88,90% |