Muzinich LongShortCreditYield Fund E Units Fonds
152,72
GBP
+0,06
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Slo4holl Trs Usd R V 03Msofr Slo4holl_Int Iboxxtrs | 3,19% | |
| Atlantica Sustainable Infrastructure Ltd. 4.125% | US04916WAA27 | 1,62% |
| Owens Brockway Glass Container Inc. 6.625% | US69073TAT07 | 1,49% |
| 74965laa9 Trs Usd R F 3.75000 Trs Rlj Lodging Trust Lp | 1,46% | |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 1,40% |
| 77314eab4 Trs Usd R F 9.00000 Trs Rocket Software Inc | 1,40% | |
| 97360Aaa5 Trs Usd R V 01Msofr Trs Windsor Holdings Iii Llc | 1,38% | |
| 22535wan7 Trs Usd R V 01mfedl Trs Credit Agricole Sa | 1,37% | |
| 64110Laz9 Trs Usd R V 01Mfedl Trs Netflix Inc | 1,34% | |
| 85236Faa1 Trs Usd R V 01Msofr Trs Smyrna Ready Mix Concret | 1,31% | |
| Sonstige | 84,03% |