Muzinich Europeyield Fund Euro R Units Fonds
136,00
EUR
-0,05
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Holdco Limited 2025 Eur Term Loan B | 1,89% | |
| Market Bidco Finco PLC 4.75% | XS2470988523 | 1,44% |
| Loarre Investments S.a r.l. 6.5% | XS2483510470 | 1,41% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,39% |
| Inter Media and Communication S.p.A 6.75% | XS2439248472 | 1,33% |
| Cd+r Firefly Bidco Limited 2025 Gbp Term Loan | 1,25% | |
| Vivion Investments S.a.r.l 6.5% | XS2663653140 | 1,20% |
| Electricite de France SA 5.125% | FR001400SMS8 | 1,17% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,12% |
| Pinnacle Bidco PLC 8.25% | XS2696090286 | 1,10% |
| Sonstige | 86,71% |