anmelden
Muzinich LongShortCreditYield Fund E Units Fonds
180,07
USD
-0,10
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 3,10% | |
| EchoStar Corp. 10.75% | US278768AC00 | 2,81% |
| 87470lad3 Trs Usd R F 5.50000 Trs Tallgrass Nrg Prtnr/Fin | 1,92% | |
| 74965laa9 Trs Usd R F 3.75000 Trs Rlj Lodging Trust Lp | 1,62% | |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 1,57% |
| 008911bk4 Trs Usd R F 3.87500 Trs Air Canada | 1,43% | |
| Gci Llc 4.75% | US36166TAB61 | 1,40% |
| Atlantica Sustainable Infrastructure PLC 4.125% | US04916WAA27 | 1,39% |
| Irb Holding Corp 2025 Term Loan B | 1,37% | |
| 78466Cad8 Trs Usd R V 01Mfedl Trs Ss&C Technologies Inc | 1,35% | |
| Sonstige | 82,05% |