Muzinich LongShortCreditYield Fund E Units Fonds
127,99
CHF
+0,03
CHF
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Slo4holl Trs Usd R V 03Msofr Slo4holl_Int Iboxxtrs | 3,28% | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 1,75% |
| Owens Brockway Glass Container Inc. 6.625% | US69073TAT07 | 1,54% |
| 74965laa9 Trs Usd R F 3.75000 Trs Rlj Lodging Trust Lp | 1,50% | |
| 77314eab4 Trs Usd R F 9.00000 Trs Rocket Software Inc | 1,44% | |
| 97360Aaa5 Trs Usd R V 01Msofr Trs Windsor Holdings Iii Llc | 1,43% | |
| 22535wan7 Trs Usd R V 01mfedl Trs Credit Agricole Sa | 1,41% | |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 1,41% |
| Citigroup Inc. 5.333% | US17327CBA09 | 1,36% |
| 85236Faa1 Trs Usd R V 01Msofr Trs Smyrna Ready Mix Concret | 1,31% | |
| Sonstige | 83,57% |