Muzinich LongShortCreditYield Fund E Units Fonds
152,72
GBP
+0,06
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CGU99 | 2,96% |
| 707569as8 Trs Usd R F 5.62500 Trs Penn Entertainment Inc | 2,12% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,12% |
| EchoStar Corp. 10.75% | US278768AC00 | 1,78% |
| 25259kaa8 Trs Usd R V 01msofr Trs Olympus Wtr Us Hldg Corp | 1,74% | |
| American Airlines, Inc. 8.5% | US023771T402 | 1,72% |
| Olympus Water US Holding Corp. 9.625% | XS2628988730 | 1,67% |
| Air Canada 3.875% | US008911BK48 | 1,66% |
| Crescent Energy Finance LLC 7.375% | US45344LAE39 | 1,51% |
| 77314eab4 Trs Usd R F 9.00000 Trs Rocket Software Inc | 1,44% | |
| Sonstige | 81,29% |