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Muzinich Global High Yield Fund A Units Fonds
140,22
USD
+0,24
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bayer AG 5.5% | XS2900282133 | 0,82% |
| Altice France SAS 7.25% | XS3161792075 | 0,75% |
| Energean Israel Finance Ltd. 5.875% | IL0011736811 | 0,74% |
| Softbank Group Corp. 5.75% | XS2854423469 | 0,72% |
| Fibercop S.p.A. 5.375% | XS3338785937 | 0,71% |
| LHMC Finco 2 S.a r.l. 8.625% | XS3049411971 | 0,71% |
| OneSky Flight LLC 8.875% | US68278CAA36 | 0,70% |
| Endeavour Mining PLC 7% | USG3R41AAB20 | 0,68% |
| Cd+r Firefly Bidco Limited 2026 Gbp Term Loan B | 0,68% | |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,61% |
| Sonstige | 92,89% |
