Muzinich Global High Yield Low Carbon Credit Fund NOK M Units Fonds
131,52
NOK
+0,11
NOK
+0,08
%
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 | 1,18% |
| Cirsa Finance International S.a.r.l. 7.875% | XS2649695736 | 1,11% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 1,07% |
| ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 0,96% |
| Greenko Solar (Mauritius) Ltd. 5.95% | USV3855GAB69 | 0,89% |
| Cd+r Firefly Bidco Limited 2024 Gbp 1st Lien Term Loan B6 | 0,85% | |
| Studio City Finance Limited 6.5% | USG85381AF13 | 0,83% |
| Deutsche Bank AG 4.5% | DE000DL19V55 | 0,80% |
| DISH Network Corporation 11.75% | US25470MAG42 | 0,77% |
| Sonstige | 90,11% |