Muzinich ShortDurationHighYield Fund Euro Income H (Quarterly) Units Fonds
71,19
EUR
-1,03
EUR
-1,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797ND52 | 1,59% |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | 1,29% |
| Tibco Software Inc 6.5% | US88632QAE35 | 1,27% |
| United States Treasury Bills 0% | US912797PC51 | 1,26% |
| DISH Network Corporation 11.75% | US25470MAG42 | 1,22% |
| Rocket Software Inc 9% | US77314EAB48 | 1,12% |
| Venture Global LNG Inc. 8.125% | US92332YAA91 | 1,08% |
| Home Point Capital Incorporated 5% | US43734LAA44 | 1,08% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | US87470LAG68 | 1,07% |
| PENN Entertainment Inc 5.625% | US707569AS84 | 1,07% |
| Sonstige | 87,97% |