Muzinich Europeyield Fund S Units Fonds
192,72
USD
+0,11
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lorca Holdco Limited 2025 Eur Term Loan B | 2,23% | |
| Loarre Investments S.a r.l. 6.5% | XS2483510470 | 1,36% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,31% |
| Grifols S.A. 7.5% | XS2805351843 | 1,30% |
| Cd+r Firefly Bidco Limited 2025 Gbp Term Loan | 1,18% | |
| Vivion Investments S.a.r.l 6.5% | XS2663653140 | 1,17% |
| Electricite de France SA 5.125% | FR001400SMS8 | 1,15% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,08% |
| Boost Newco Borrower LLC 8.5% | XS2696111389 | 0,99% |
| CPI Property Group S.A. 6% | XS2904791774 | 0,99% |
| Sonstige | 87,23% |