Muzinich Europeyield Fund Income S Units Fonds
113,95
GBP
+0,07
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Holdco Limited 2025 Eur Term Loan B | 2,36% | |
| Loarre Investments S.a r.l. 6.5% | XS2483510470 | 1,43% |
| Grifols S.A. 7.5% | XS2805351843 | 1,36% |
| Cd+r Firefly Bidco Limited 2025 Gbp Term Loan | 1,24% | |
| Vivion Investments S.a.r.l 6.5% | XS2663653140 | 1,23% |
| Electricite de France SA 5.125% | FR001400SMS8 | 1,21% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,19% |
| Cirsa Finance International S.a.r.l. 4.5% | XS2388186996 | 1,08% |
| Boost Newco Borrower LLC 8.5% | XS2696111389 | 1,04% |
| CPI Property Group S.A. 6% | XS2904791774 | 1,04% |
| Sonstige | 86,82% |