Muzinich LongShortCreditYield Fund N Units Fonds
142,10
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |