Muzinich LongShortCreditYield Fund E Units Fonds
126,76
CHF
-0,06
CHF
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Note (Cbt)jun25 Xcbt 20250618 | 3,53% | |
| United States Treasury Bills 0% | US912797NE36 | 3,14% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,98% |
| 707569as8 Trs Usd R F 5.62500 Trs Penn Entertainment Inc | 1,97% | |
| Olympus Water US Holding Corp. 9.625% | XS2628988730 | 1,63% |
| Air Canada 3.875% | US008911BK48 | 1,54% |
| 25259kaa8 Trs Usd R V 01msofr Trs Olympus Wtr Us Hldg Corp | 1,54% | |
| 74965laa9 Trs Usd R F 3.75000 Trs Rlj Lodging Trust Lp | 1,33% | |
| Crescent Energy Finance LLC 7.375% | US45344LAE39 | 1,29% |
| 77314eab4 Trs Usd R F 9.00000 Trs Rocket Software Inc | 1,29% | |
| Sonstige | 80,78% |