Muzinich Europeyield Fund Income A Units Fonds
112,73
GBP
-0,01
GBP
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Holdco Limited 2025 Eur Term Loan B | 2,30% | |
| Loarre Investments S.a r.l. 6.5% | XS2483510470 | 1,40% |
| Grifols S.A. 7.5% | XS2805351843 | 1,33% |
| AlmavivA S.p.A. 5% | XS2927492798 | 1,25% |
| Vivion Investments S.a.r.l 6.5% | XS2663653140 | 1,23% |
| Cd+r Firefly Bidco Limited 2025 Gbp Term Loan | 1,19% | |
| Electricite de France SA 5.125% | FR001400SMS8 | 1,18% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,10% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,09% |
| Eesti Energia AS 7.875% | XS2824761188 | 1,06% |
| Sonstige | 86,87% |