Muzinich ShortDurationHighYield Fund Income S Units Fonds
73,17
GBP
+0,03
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | 1,27% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,17% |
| Dye & Durham Corp. 8.625% | US267486AA63 | 1,06% |
| Venture Global LNG Inc. 8.125% | US92332YAA91 | 1,06% |
| Rocket Software Inc 9% | US77314EAB48 | 1,05% |
| Ontario Gaming GTA LP / OTG Co Issuer Inc. 8% | US68306MAA71 | 1,05% |
| Northern Oil And Gas, Inc. 8.125% | US665531AG42 | 1,04% |
| Vital Energy Inc 7.75% | US516806AH93 | 1,02% |
| VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | US92840JAD19 | 1,02% |
| United States Treasury Bills 0% | US912797NF01 | 1,02% |
| Sonstige | 89,24% |