Muzinich Global High Yield Fund Income A Units Fonds
80,53
GBP
+0,13
GBP
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank AG 4.5% | DE000DL19V55 | 1,00% |
| Bayer AG 5.5% | XS2900282133 | 0,91% |
| Telefonica Europe B V 6.135% | XS2582389156 | 0,87% |
| Heimstaden Bostad AB 2.625% | XS2294155739 | 0,85% |
| Softbank Group Corp. 5.75% | XS2854423469 | 0,83% |
| Market Bidco Finco PLC 6.75% | XS3121788692 | 0,83% |
| Caesars Entertainment Inc. 4.625% | US12769GAA85 | 0,77% |
| OneSky Flight LLC 8.875% | US68278CAA36 | 0,76% |
| Endeavour Mining PLC 7% | USG3R41AAB20 | 0,75% |
| Cd+r Firefly Bidco Limited 2025 Gbp Term Loan | 0,73% | |
| Sonstige | 91,72% |