Muzinich ShortDurationHighYield Fund Euro P Units Fonds
104,53
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
WASH Multifamily Acquisition Inc 5.75% | US93710WAA36 | 1,53% |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | 1,32% |
Tibco Software Inc 6.5% | US88632QAE35 | 1,21% |
Dye & Durham Corp. 8.625% | US267486AA63 | 1,13% |
NCL Corporation Ltd. 8.375% | US62886HBL42 | 1,11% |
Rocket Software Inc 9% | US77314EAB48 | 1,11% |
Venture Global LNG Inc. 8.125% | US92332YAA91 | 1,10% |
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8% | US68306MAA71 | 1,10% |
Northern Oil And Gas, Inc. 8.125% | US665531AG42 | 1,07% |
Home Point Capital Incorporated 5% | US43734LAA44 | 1,05% |
Sonstige | 88,28% |