Muzinich LongShortCreditYield Fund NR Units Fonds
123,20
GBP
+0,10
GBP
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MX26 | 2,69% |
| 707569as8 Trs Usd R F 5.62500 Trs Penn Entertainment Inc | 1,94% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,87% |
| EchoStar Corp. 10.75% | US278768AC00 | 1,65% |
| Ontario Gaming GTA LP / OTG Co Issuer Inc. 8% | US68306MAA71 | 1,59% |
| 25259kaa8 Trs Usd R V 01msofr Trs Olympus Wtr Us Hldg Corp | 1,56% | |
| Magnera Corp. 7.25% | US55939AAA51 | 1,55% |
| Saks Global Enterprises LLC 11% | US79380MAA36 | 1,55% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% | US04364VAX10 | 1,52% |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | US00188QAA40 | 1,49% |
| Sonstige | 82,59% |