Muzinich ShortDurationHighYield Fund Euro Income H (Quarterly) Units Fonds
71,80
EUR
+0,06
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EchoStar Corp. 10.75% | US278768AC00 | 1,57% |
| Rocket Software Inc 9% | US77314EAB48 | 1,48% |
| RLJ Lodging Trust LP 3.75% | US74965LAA98 | 1,38% |
| Air Canada 3.875% | US008911BK48 | 1,26% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | US70052LAB99 | 1,20% |
| PENN Entertainment Inc 5.625% | US707569AS84 | 1,19% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | US019579AA90 | 1,17% |
| McGraw-Hill Education Inc. 5.75% | US57767XAA81 | 1,13% |
| VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | US92840JAD19 | 1,02% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | US1248EPCB75 | 1,02% |
| Sonstige | 87,58% |