Muzinich European Credit Alpha Fund Euro Income NG Units Fonds
111,76
EUR
-1,67
EUR
-1,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| VMED O2 UK Financing I PLC 4% | XS2231189924 | 1,87% |
| Olympus Water US Holding Corp. 9.625% | XS2628988730 | 1,73% |
| Deutsche Bank AG 4.5% | DE000DL19V55 | 1,60% |
| 267639531 Trs Eur R V 01Mestr Trs Sartorius Finance Bv | 1,54% | |
| Softbank Group Corp. 5.75% | XS2854423469 | 1,48% |
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,47% |
| 277827077 Trs Eur R V 01Meurib Trs Fnac Darty Sa | 1,35% | |
| ELO SA 4.875% | FR001400EHH1 | 1,26% |
| 25259kaa8 Trs Usd R V 01msofr Trs Olympus Wtr Us Hldg Corp | 1,26% | |
| Flora Food Management BV 6.875% | XS2848926239 | 1,25% |
| Sonstige | 85,21% |