Muzinich LongShortCreditYield Fund Income NR Units Fonds
104,80
USD
-0,11
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Olympus Water US Holding Corp. 9.625% | XS2628988730 | 1,67% |
| 25259kaa8 Trs Usd R V 01msofr Trs Olympus Wtr Us Hldg Corp | 1,55% | |
| Air Canada 3.875% | US008911BK48 | 1,53% |
| 74965laa9 Trs Usd R F 3.75000 Trs Rlj Lodging Trust Lp | 1,30% | |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 1,29% |
| 77314eab4 Trs Usd R F 9.00000 Trs Rocket Software Inc | 1,29% | |
| 97360Aaa5 Trs Usd R V 01Msofr Trs Windsor Holdings Iii Llc | 1,23% | |
| Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | US42239PAB58 | 1,23% |
| 947075Au1 Trs Usd R V 01Msofr Trs Weatherford Internationa | 1,20% | |
| EchoStar Corp. 10.75% | US278768AC00 | 1,19% |
| Sonstige | 86,51% |