Muzinich Americayield Fund A Units Fonds
173,41
GBP
-0,87
GBP
-0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rocket Software Inc 9% | US77314EAB48 | 1,06% |
| Harvest Midstream I LP 7.5% | US417558AA18 | 1,04% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | US87470LAJ08 | 1,02% |
| Kennedy Wilson Inc 5% | US489399AM73 | 0,99% |
| Prime Healthcare Services Inc 9.375% | US74165HAC25 | 0,87% |
| Service Properties Trust 4.95% | US44106MAW29 | 0,81% |
| Rockies Express Pipeline LLC 6.875% | US77340RAM97 | 0,80% |
| Vital Energy Inc 9.75% | US516806AJ59 | 0,80% |
| Perrigo Finance Unlimited Co. 6.125% | US71429MAD74 | 0,80% |
| Maya S.A.S. 7% | US449691AG96 | 0,79% |
| Sonstige | 91,02% |