Muzinich Europeyield Fund Euro S Units Fonds
157,63
EUR
+0,14
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Holdco Limited 2025 Eur Term Loan B | 1,80% | |
| Loarre Investments S.a r.l. 6.5% | XS2483510470 | 1,36% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,32% |
| Grifols S.A. 7.5% | XS2805351843 | 1,28% |
| Cd+r Firefly Bidco Limited 2025 Gbp Term Loan | 1,18% | |
| Vivion Investments S.a.r.l 6.5% | XS2663653140 | 1,16% |
| Electricite de France SA 5.125% | FR001400SMS8 | 1,13% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,08% |
| Pinnacle Bidco PLC 8.25% | XS2696090286 | 1,05% |
| Petroleos Mexicanos 4.75% | XS1824424706 | 1,01% |
| Sonstige | 87,64% |