Muzinich ShortDurationHighYield Fund Income S Units Fonds
72,50
GBP
+0,09
GBP
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797ND52 | 1,47% |
| DISH Network Corporation 11.75% | US25470MAG42 | 1,24% |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | 1,19% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,14% |
| Rakuten Group Inc. 9.75% | US75102WAK45 | 1,09% |
| Rocket Software Inc 9% | US77314EAB48 | 1,04% |
| Dye & Durham Corp. 8.625% | US267486AA63 | 1,04% |
| Venture Global LNG Inc. 8.125% | US92332YAA91 | 1,03% |
| Northern Oil And Gas, Inc. 8.125% | US665531AG42 | 1,01% |
| Home Point Capital Incorporated 5% | US43734LAA44 | 1,00% |
| Sonstige | 88,76% |