Muzinich ShortDurationHighYield Fund CAD A Units Fonds
162,89
CAD
-0,16
CAD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rocket Software Inc 9% | US77314EAB48 | 1,25% |
| EchoStar Corp. 10.75% | US278768AC00 | 1,23% |
| RLJ Lodging Trust LP 3.75% | US74965LAA98 | 1,15% |
| Air Canada 3.875% | US008911BK48 | 1,05% |
| Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I | US91327TAA97 | 1,04% |
| Venture Global LNG Inc. 8.125% | US92332YAA91 | 1,03% |
| Garda World Security Corporation 4.625% | US36485MAK53 | 1,02% |
| United States Treasury Bills 0% | US912797RC34 | 1,01% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | US70052LAB99 | 1,00% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | US87470LAG68 | 0,99% |
| Sonstige | 89,23% |