anmelden
Muzinich ShortDurationHighYield Fund A Units Fonds
172,25
USD
+0,02
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EchoStar Corp. 10.75% | US278768AC00 | 2,29% |
| Global Aircraft Leasing Co Ltd 8.75% | US37960JAC27 | 1,55% |
| RLJ Lodging Trust LP 3.75% | US74965LAA98 | 1,34% |
| McGraw-Hill Education Inc. 5.75% | US57767XAA81 | 1,28% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 1,27% |
| Transdigm Inc 2026 Term Loan N | 1,26% | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | US70052LAB99 | 1,21% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | US019579AA90 | 1,16% |
| DISH DBS Corporation 5.75% | US25470XBF15 | 1,15% |
| PENN Entertainment Inc 5.625% | US707569AS84 | 1,14% |
| Sonstige | 86,35% |