Muzinich Global High Yield Fund S Units Fonds
1,09
JPY
±0,00
JPY
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,62% |
| Cirsa Finance International S.a.r.l. 7.875% | XS2649695736 | 1,28% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 1,04% |
| Burford Capital Global Finance LLC 9.25% | US12116LAE92 | 0,94% |
| DISH Network Corporation 11.75% | US25470MAG42 | 0,94% |
| Cd+r Firefly Bidco Limited 2024 Gbp Term Loan B8 | 0,94% | |
| Deutsche Bank AG 4.5% | DE000DL19V55 | 0,93% |
| APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | US00188QAA40 | 0,87% |
| Ero Copper Corp 6.5% | US296006AA71 | 0,86% |
| Flora Food Management BV 6.875% | XS2848926239 | 0,82% |
| Sonstige | 89,75% |