Muzinich ShortDurationHighYield Fund R Units Fonds
158,52
USD
+0,16
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rocket Software Inc 9% | US77314EAB48 | 1,28% |
| RLJ Lodging Trust LP 3.75% | US74965LAA98 | 1,17% |
| Light & Wonder International Inc. 7% | US80874YBC30 | 1,13% |
| Air Canada 3.875% | US008911BK48 | 1,07% |
| Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I | US91327TAA97 | 1,07% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 1,06% |
| Venture Global LNG Inc. 8.125% | US92332YAA91 | 1,06% |
| Garda World Security Corporation 4.625% | US36485MAK53 | 1,05% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | US70052LAB99 | 1,03% |
| PENN Entertainment Inc 5.625% | US707569AS84 | 1,02% |
| Sonstige | 89,06% |