Muzinich Global High Yield Fund Euro A Units Fonds
354,67
EUR
+0,33
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,33% |
| Cirsa Finance International S.a.r.l. 7.875% | XS2649695736 | 1,04% |
| Deutsche Bank AG 4.5% | DE000DL19V55 | 1,04% |
| Bayer AG 5.5% | XS2900282133 | 0,95% |
| Telefonica Europe B V 6.135% | XS2582389156 | 0,92% |
| Heimstaden Bostad AB 2.625% | XS2294155739 | 0,88% |
| Softbank Group Corp. 5.75% | XS2854423469 | 0,86% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 0,84% |
| KBC Group NV 6% | BE0390219856 | 0,80% |
| Cd+r Firefly Bidco Limited 2025 Gbp Term Loan | 0,77% | |
| Sonstige | 90,55% |