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Muzinich Europeyield Fund S Units Fonds
1,20
JPY
-0,01
JPY
-0,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amber Finco PLC 6.625% | XS2857868942 | 1,22% |
| Vivion Investments S.a.r.l 6.5% | XS2663653140 | 1,19% |
| Fibercop S.p.A. 5.452% | XS3104483113 | 1,19% |
| Cd+r Firefly Bidco Limited 2026 Gbp Term Loan B | 1,16% | |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,12% |
| Electricite de France SA 5.125% | FR001400SMS8 | 1,09% |
| RCI Banque S.A. 6.125% | FR0014012ST1 | 1,00% |
| Muzinich Global Credit MN X EUR Acc H | IE000MEB5OC2 | 0,97% |
| Q-Park Holding I B.V. 4.231% | XS3262575759 | 0,97% |
| LHMC Finco 2 S.a r.l. 8.625% | XS3049411971 | 0,96% |
| Sonstige | 89,13% |
