Muzinich ShortDurationHighYield Fund R Units Fonds
142,63
GBP
+0,16
GBP
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EchoStar Corp. 10.75% | US278768AC00 | 1,54% |
| Rocket Software Inc 9% | US77314EAB48 | 1,38% |
| RLJ Lodging Trust LP 3.75% | US74965LAA98 | 1,28% |
| Air Canada 3.875% | US008911BK48 | 1,17% |
| Venture Global LNG Inc. 8.125% | US92332YAA91 | 1,13% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | US70052LAB99 | 1,11% |
| PENN Entertainment Inc 5.625% | US707569AS84 | 1,11% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | US019579AA90 | 1,08% |
| McGraw-Hill Education Inc. 5.75% | US57767XAA81 | 1,05% |
| VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | US92840JAD19 | 0,95% |
| Sonstige | 88,20% |