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Muzinich Europeyield Fund Income S Units Fonds
113,28
GBP
+0,15
GBP
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fibercop S.p.A. 5.452% | XS3104483113 | 1,28% |
| Amber Finco PLC 6.625% | XS2857868942 | 1,20% |
| Vivion Investments S.a.r.l 6.5% | XS2663653140 | 1,17% |
| Cd+r Firefly Bidco Limited 2026 Gbp Term Loan B | 1,14% | |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,10% |
| Heathrow Finance PLC 3.875% | XS1622694617 | 1,07% |
| Electricite de France SA 5.125% | FR001400SMS8 | 1,07% |
| Mahle GmbH 7.125% | XS3108519227 | 1,02% |
| RCI Banque S.A. 6.125% | FR0014012ST1 | 0,99% |
| Muzinich Global Credit MN X EUR Acc H | IE000MEB5OC2 | 0,95% |
| Sonstige | 89,00% |
