Muzinich Americayield Fund H Units Fonds
160,19
USD
-0,63
USD
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rocket Software Inc 9% | US77314EAB48 | 1,05% |
| Harvest Midstream I LP 7.5% | US417558AA18 | 1,03% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | US87470LAJ08 | 1,01% |
| Canpack SA And Canpack US LLC 3.875% | US13806CAA09 | 0,96% |
| Kennedy Wilson Inc 5% | US489399AM73 | 0,94% |
| Prime Healthcare Services Inc 9.375% | US74165HAC25 | 0,85% |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | US00188QAA40 | 0,83% |
| Perrigo Finance Unlimited Co. 6.125% | US71429MAD74 | 0,81% |
| Rockies Express Pipeline LLC 6.875% | US77340RAM97 | 0,78% |
| Vital Energy Inc 9.75% | US516806AJ59 | 0,78% |
| Sonstige | 90,96% |