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Muzinich Global High Yield Fund A Units Fonds
245,36
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bayer AG 5.5% | XS2900282133 | 0,83% |
| Apld Computeco LLC 9.25% | US00202DAA54 | 0,77% |
| Energean Israel Finance Ltd. 5.875% | IL0011736811 | 0,76% |
| Altice France SAS 7.25% | XS3161792075 | 0,75% |
| LHMC Finco 2 S.a r.l. 8.625% | XS3049411971 | 0,72% |
| OneSky Flight LLC 8.875% | US68278CAA36 | 0,70% |
| Endeavour Mining PLC 7% | USG3R41AAB20 | 0,70% |
| Cd+r Firefly Bidco Limited 2026 Gbp Term Loan B | 0,69% | |
| Olympus Water US Holding Corp. 7.25% | US681639AE00 | 0,64% |
| Rede D'Or Finance S.a.r.l. 4.5% | USL7915TAA09 | 0,60% |
| Sonstige | 92,84% |
