Muzinich Americayield Fund Euro Discretionary A Units Fonds
260,39
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rocket Software Inc 9% | US77314EAB48 | 1,12% |
| Harvest Midstream I LP 7.5% | US417558AA18 | 1,11% |
| United States Treasury Bills 0% | US912797SE80 | 1,08% |
| Kennedy Wilson Inc 5% | US489399AM73 | 1,03% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | US87470LAJ08 | 0,87% |
| Service Properties Trust 4.95% | US44106MAW29 | 0,86% |
| Vital Energy Inc 9.75% | US516806AJ59 | 0,86% |
| Perrigo Finance Unlimited Co. 6.125% | US71429MAD74 | 0,85% |
| Mastec, Inc. 6.625% | US576323AQ25 | 0,84% |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 0,81% |
| Sonstige | 90,58% |