Muzinich Americayield Fund Euro H Units Fonds
128,16
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 1,11% |
| Rocket Software Inc 9% | US77314EAB48 | 1,01% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | US01883LAF04 | 1,00% |
| Harvest Midstream I LP 7.5% | US417558AA18 | 0,99% |
| Home Point Capital Incorporated 5% | US43734LAA44 | 0,97% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | US87470LAJ08 | 0,95% |
| Canpack SA And Canpack US LLC 3.875% | US13806CAA09 | 0,91% |
| Kennedy Wilson Inc 5% | US489399AM73 | 0,89% |
| Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I | US91327TAA97 | 0,81% |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | US00188QAA40 | 0,79% |
| Sonstige | 90,57% |