Muzinich Americayield Fund S Units Fonds
115,00
CHF
-0,31
CHF
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EchoStar Corp. 10.75% | US278768AC00 | 1,67% |
| DISH DBS Corporation 5.75% | US25470XBF15 | 1,05% |
| Global Aircraft Leasing Co Ltd 8.75% | US37960JAC27 | 1,00% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | US87470LAJ08 | 0,85% |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 0,85% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | US254945AA66 | 0,84% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,80% |
| Apld Computeco LLC 9.25% | US00202DAA54 | 0,78% |
| Venture Global Plaquemines Lng LLC 6.75% | US922966AD85 | 0,76% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | US70052LAB99 | 0,76% |
| Sonstige | 90,63% |