Topholdings MUZINICH LONGSHORTCREDITYIELD FUND E UNITS FONDS Fonds | A1JZ2N | IE00B85RQD60

Muzinich LongShortCreditYield Fund E Units Fonds

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176,58 USD +0,08 USD +0,05 %

29.09.25

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Top Holdings

Chart Asset Allocation

Name	ISIN	Anteil
Olympus Water US Holding Corp. 9.625%	XS2628988730	1,69%
25259kaa8 Trs Usd R V 01msofr Trs Olympus Wtr Us Hldg Corp		1,63%
74965laa9 Trs Usd R F 3.75000 Trs Rlj Lodging Trust Lp		1,35%
77314eab4 Trs Usd R F 9.00000 Trs Rocket Software Inc		1,35%
Venture Global LNG Inc. 8.375%	US92332YAB74	1,33%
97360Aaa5 Trs Usd R V 01Msofr Trs Windsor Holdings Iii Llc		1,29%
947075Au1 Trs Usd R V 01Msofr Trs Weatherford Internationa		1,25%
87470lag6 Trs Usd R F 6.00000 Trs Tallgrass Nrg Prtnr/Fin		1,23%
23166Maa1 Trs Usd R V 01Msofr Trs Cushman & Wakefield Us		1,23%
85236Faa1 Trs Usd R V 01Msofr Trs Smyrna Ready Mix Concret		1,22%
Sonstige		86,43%