Muzinich ShortDurationHighYield Fund P Units Fonds
125,89
USD
+0,10
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | 1,37% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,28% |
| United States Treasury Bills 0% | US912797LK14 | 1,27% |
| Dye & Durham Corp. 8.625% | US267486AA63 | 1,17% |
| NCL Corporation Ltd. 8.375% | US62886HBL42 | 1,16% |
| Rocket Software Inc 9% | US77314EAB48 | 1,15% |
| Venture Global LNG Inc. 8.125% | US92332YAA91 | 1,15% |
| Ontario Gaming GTA LP / OTG Co Issuer Inc. 8% | US68306MAA71 | 1,15% |
| Northern Oil And Gas, Inc. 8.125% | US665531AG42 | 1,11% |
| Connect Finco SARL/Connect US Finco LLC 6.75% | US20752TAA25 | 1,10% |
| Sonstige | 88,09% |