Muzinich LongShortCreditYield Fund Income NR Units Fonds
103,02
USD
-0,01
USD
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sl7l5uxh Trs Eur R V 03meurib Sl7l5uxh_int Iboxxtrs | 2,35% | |
| Crescent Energy Finance LLC 7.375% | US45344LAE39 | 2,10% |
| 707569as8 Trs Usd R F 5.62500 Trs Penn Entertainment Inc | 1,88% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,87% |
| United States Treasury Bonds 4.25% | US912810UC08 | 1,82% |
| Ontario Gaming GTA LP / OTG Co Issuer Inc. 8% | US68306MAA71 | 1,53% |
| Magnera Corp. 7.25% | US55939AAA51 | 1,51% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% | US04364VAX10 | 1,48% |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | US00188QAA40 | 1,44% |
| Cimpress PLC 7.375% | US17186HAH57 | 1,43% |
| Sonstige | 82,58% |