Muzinich ShortDurationHighYield Fund S Units Fonds
144,63
USD
+0,16
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | 1,34% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,24% |
| Dye & Durham Corp. 8.625% | US267486AA63 | 1,14% |
| NCL Corporation Ltd. 8.375% | US62886HBL42 | 1,13% |
| Venture Global LNG Inc. 8.125% | US92332YAA91 | 1,13% |
| Rocket Software Inc 9% | US77314EAB48 | 1,12% |
| Ontario Gaming GTA LP / OTG Co Issuer Inc. 8% | US68306MAA71 | 1,11% |
| Northern Oil And Gas, Inc. 8.125% | US665531AG42 | 1,10% |
| Mativ Holdings Inc 8% | US808541AC08 | 1,09% |
| Vital Energy Inc 7.75% | US516806AH93 | 1,08% |
| Sonstige | 88,52% |