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Muzinich Europeyield Fund A Units Fonds
243,78
GBP
-0,06
GBP
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | 2,37% | |
| Lorca Holdco Limited 2025 Eur Term Loan B | 2,31% | |
| Vivion Investments S.a.r.l 6.5% | XS2663653140 | 1,25% |
| Cd+r Firefly Bidco Limited 2025 Gbp Term Loan | 1,21% | |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,18% |
| Electricite de France SA 5.125% | FR001400SMS8 | 1,17% |
| Fibercop S.p.A. 5.204% | XS3104483113 | 1,16% |
| ams OSRAM AG 10.5% | XS2724532333 | 1,03% |
| Muzinich Global Credit MN X EUR Acc H | IE000MEB5OC2 | 1,02% |
| Eesti Energia AS 7.875% | XS2824761188 | 0,99% |
| Sonstige | 86,28% |