Muzinich LongShortCreditYield Fund E Units Fonds
152,72
GBP
+0,06
GBP
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sl7l5uxh Trs Eur R V 03meurib Sl7l5uxh_int Iboxxtrs | 2,43% | |
| 88033gdq0 Trs Usd R V 01msofr Trs Tenet Healthcare Corp | 1,92% | |
| 707569as8 Trs Usd R F 5.62500 Trs Penn Entertainment Inc | 1,86% | |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | US00188QAA40 | 1,80% |
| 12543Dbd1 Trs Usd R V 01Msofr Trs Chs/Community Health Sys | 1,54% | |
| Magnera Corp. 7.25% | US55939AAA51 | 1,53% |
| Midcontinent Communications/Midcontinent Communications Finance Corp 8% | US59565XAD21 | 1,52% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% | US04364VAX10 | 1,47% |
| Cimpress PLC 7.375% | US17186HAH57 | 1,42% |
| Royal Caribbean Group 6.25% | US780153BU54 | 1,37% |
| Sonstige | 83,15% |