Muzinich LongShortCreditYield Fund NR Units Fonds
135,45
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Olympus Water US Holding Corp. 9.625% | XS2628988730 | 1,77% |
| 25259kaa8 Trs Usd R V 01msofr Trs Olympus Wtr Us Hldg Corp | 1,69% | |
| 74965laa9 Trs Usd R F 3.75000 Trs Rlj Lodging Trust Lp | 1,40% | |
| 77314eab4 Trs Usd R F 9.00000 Trs Rocket Software Inc | 1,39% | |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 1,38% |
| 97360Aaa5 Trs Usd R V 01Msofr Trs Windsor Holdings Iii Llc | 1,34% | |
| 22535wan7 Trs Usd R V 01mfedl Trs Credit Agricole Sa | 1,32% | |
| 947075Au1 Trs Usd R V 01Msofr Trs Weatherford Internationa | 1,29% | |
| 64110Laz9 Trs Usd R V 01Mfedl Trs Netflix Inc | 1,29% | |
| 23166Maa1 Trs Usd R V 01Msofr Trs Cushman & Wakefield Us | 1,27% | |
| Sonstige | 85,86% |