Muzinich ShortDurationHighYield Fund Euro Income H (Quarterly) Units Fonds
72,10
EUR
-0,02
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rocket Software Inc 9% | US77314EAB48 | 1,20% |
| RLJ Lodging Trust LP 3.75% | US74965LAA98 | 1,15% |
| Venture Global LNG Inc. 8.125% | US92332YAA91 | 1,12% |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | 1,09% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | US87470LAG68 | 1,09% |
| PENN Entertainment Inc 5.625% | US707569AS84 | 1,08% |
| Home Point Capital Incorporated 5% | US43734LAA44 | 1,08% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | US019579AA90 | 1,06% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 0,97% |
| VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | US92840JAD19 | 0,95% |
| Sonstige | 89,21% |