Muzinich LongShortCreditYield Fund N Units Fonds
100,20
GBP
+0,15
GBP
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Note (Cbt)mar25 Xcbt 20250320 | 6,15% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,85% |
| 707569as8 Trs Usd R F 5.62500 Trs Penn Entertainment Inc | 1,85% | |
| EchoStar Corp. 10.75% | US278768AC00 | 1,59% |
| 25259kaa8 Trs Usd R V 01msofr Trs Olympus Wtr Us Hldg Corp | 1,52% | |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% | US04364VAX10 | 1,48% |
| Olympus Water US Holding Corp. 9.625% | XS2628988730 | 1,43% |
| Saks Global Enterprises LLC 11% | US79380MAA36 | 1,43% |
| Crescent Energy Finance LLC 7.375% | US45344LAE39 | 1,34% |
| 77314eab4 Trs Usd R F 9.00000 Trs Rocket Software Inc | 1,25% | |
| Sonstige | 80,12% |