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Muzinich Europeyield Fund Income A Units Fonds
111,66
GBP
+0,15
GBP
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vivion Investments S.a.r.l 6.5% | XS2663653140 | 1,18% |
| Cd+r Firefly Bidco Limited 2025 Gbp Term Loan | 1,14% | |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,11% |
| Electricite de France SA 5.125% | FR001400SMS8 | 1,10% |
| Fibercop S.p.A. 5.204% | XS3104483113 | 1,08% |
| RCI Banque S.A. 6.125% | FR0014012ST1 | 1,00% |
| Muzinich Global Credit MN X EUR Acc H | IE000MEB5OC2 | 0,96% |
| LHMC Finco 2 S.a r.l. 8.625% | XS3049411971 | 0,94% |
| Mahle GmbH 7.125% | XS3108519227 | 0,94% |
| Eesti Energia AS 7.875% | XS2824761188 | 0,93% |
| Sonstige | 89,61% |
