anmelden
Muzinich LongShortCreditYield Fund E Units Fonds
179,37
USD
+0,11
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Note (Cbt)jun26 Xcbt 20260618 | 2,68% | |
| 87470lad3 Trs Usd R F 5.50000 Trs Tallgrass Nrg Prtnr/Fin | 1,94% | |
| Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 1,83% | |
| 74965laa9 Trs Usd R F 3.75000 Trs Rlj Lodging Trust Lp | 1,65% | |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 1,61% |
| 858119Bs8 Trs Usd R V 01Mfedl Trs Steel Dynamics Inc | 1,48% | |
| 008911bk4 Trs Usd R F 3.87500 Trs Air Canada | 1,45% | |
| Gci Llc 4.75% | US36166TAB61 | 1,43% |
| Atlantica Sustainable Infrastructure Ltd. 4.125% | US04916WAA27 | 1,41% |
| Irb Holding Corp 2025 Term Loan B | 1,41% | |
| Sonstige | 83,11% |