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 | 1,24% |
| Deutsche Bank AG 4.5% | DE000DL19V55 | 0,98% |
| Cirsa Finance International S.a.r.l. 7.875% | XS2649695736 | 0,96% |
| Bayer AG 5.5% | XS2900282133 | 0,89% |
| Telefonica Europe B V 6.135% | XS2582389156 | 0,86% |
| Softbank Group Corp. 5.75% | XS2854423469 | 0,84% |
| Heimstaden Bostad AB 2.625% | XS2294155739 | 0,83% |
| Market Bidco Finco PLC 6.75% | XS3121788692 | 0,81% |
| OneSky Flight LLC 8.875% | US68278CAA36 | 0,73% |
| Grifols S.A. 7.5% | XS2805351843 | 0,71% |
| Sonstige | 91,15% |