Muzinich LongShortCreditYield Fund N Units Fonds
123,58
GBP
+0,05
GBP
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bayer US Finance LLC 6.875% | US07274EAM57 | 1,93% |
| 88033gdq0 Trs Usd R V 01msofr Trs Tenet Healthcare Corp | 1,81% | |
| Prime Healthcare Services Inc 9.375% | US74165HAC25 | 1,79% |
| PENN Entertainment Inc 5.625% | US707569AS84 | 1,74% |
| Barclays PLC 9.625% | US06738ECN31 | 1,71% |
| Civitas Resources Inc 8.625% | US17888HAC79 | 1,48% |
| 12543Dbd1 Trs Usd R V 01Msofr Trs Chs/Community Health Sys | 1,44% | |
| Midcontinent Communications/Midcontinent Communications Finance Corp 8% | US59565XAD21 | 1,42% |
| Lightning Power LLC 7.25% | US53229KAA79 | 1,32% |
| Royal Caribbean Group 6.25% | US780153BU54 | 1,32% |
| Sonstige | 84,03% |