Muzinich LongShortCreditYield Fund NR Units Fonds
133,38
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 707569as8 Trs Usd R F 5.62500 Trs Penn Entertainment Inc | 2,05% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,01% |
| Olympus Water US Holding Corp. 9.625% | XS2628988730 | 1,70% |
| 25259kaa8 Trs Usd R V 01msofr Trs Olympus Wtr Us Hldg Corp | 1,62% | |
| Air Canada 3.875% | US008911BK48 | 1,61% |
| 74965laa9 Trs Usd R F 3.75000 Trs Rlj Lodging Trust Lp | 1,38% | |
| 97360Aaa5 Trs Usd R V 01Msofr Trs Windsor Holdings Iii Llc | 1,35% | |
| 77314eab4 Trs Usd R F 9.00000 Trs Rocket Software Inc | 1,34% | |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 1,32% |
| 947075Au1 Trs Usd R V 01Msofr Trs Weatherford Internationa | 1,29% | |
| Sonstige | 84,33% |