Muzinich Global High Yield Fund Euro Discretionary S Units Fonds
80,37
EUR
+0,10
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,20% |
| Deutsche Bank AG 4.5% | DE000DL19V55 | 0,96% |
| Cirsa Finance International S.a.r.l. 7.875% | XS2649695736 | 0,95% |
| Bayer AG 5.5% | XS2900282133 | 0,88% |
| Telefonica Europe B V 6.135% | XS2582389156 | 0,85% |
| Heimstaden Bostad AB 2.625% | XS2294155739 | 0,82% |
| Softbank Group Corp. 5.75% | XS2854423469 | 0,82% |
| Market Bidco Finco PLC 6.75% | XS3121788692 | 0,80% |
| OneSky Flight LLC 8.875% | US68278CAA36 | 0,74% |
| Endeavour Mining PLC 7% | USG3R41AAB20 | 0,73% |
| Sonstige | 91,26% |