Muzinich Europeyield Fund Income A Units Fonds
110,63
GBP
-0,09
GBP
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Holdco Limited 2025 Eur Term Loan B | 2,01% | |
| Market Bidco Finco PLC 4.75% | XS2470988523 | 1,51% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,49% |
| Inter Media and Communication S.p.A 6.75% | XS2439248472 | 1,42% |
| Loarre Investments S.a r.l. 6.5% | XS2483510470 | 1,38% |
| VZ Vendor Financing II BV 2.875% | XS2272845798 | 1,32% |
| Vivion Investments S.a.r.l 6.5% | XS2663653140 | 1,27% |
| Electricite de France SA 5.125% | FR001400SMS8 | 1,25% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,19% |
| Pinnacle Bidco PLC 8.25% | XS2696090286 | 1,18% |
| Sonstige | 85,98% |